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Pantheon Investment Group’s Adobe ADBE Stock Holding History

Pantheon Investment Group’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.41M Buy
2,464
+108
+5% +$67.5K 1.11% 35
2021
Q3 		$1.36M Sell
2,356
-175
-7% -$110K 1.17% 31
2021
Q2 		$1.48M Sell
2,531
-102
-4% -$52.6K 1.24% 30
2021
Q1 		$1.25M Buy
2,633
+128
+5% +$59.8K 1.2% 32
2020
Q4 		$1.25M Sell
2,505
-112
-4% -$54.1K 1.37% 28
2020
Q3 		$1.28M Sell
2,617
-143
-5% -$66.5K 1.53% 23
2020
Q2 		$1.2M Sell
2,760
-288
-9% -$107K 1.51% 24
2020
Q1 		$967K Buy
3,048
+87
+3% +$29.8K 1.45% 26
2019
Q4 		$970K Buy
+2,961
New +$871K 0.91% 35

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pantheon Investment Group's ADBE Position: Q4 2021 in Review

Pantheon Investment Group increased its Adobe (ADBE) stake by 4.6% in Q4 2021, buying an estimated $67.5K and bringing the position to 2,464 shares worth $1.41M. The position accounts for 1.11% of the portfolio, ranked #35.

Pantheon Investment Group first reported a position in ADBE in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2021. 2,467 funds tracked by Wall St. Rank hold ADBE as of Q4 2021.

  • Pantheon Investment Group held 2,464 shares of Adobe worth $1.41M as of Q4 2021.
  • Pantheon Investment Group bought 108 Adobe shares in Q4 2021, an estimated $67.5K.
  • Adobe made up 1.11% of Pantheon Investment Group's portfolio in Q4 2021, its #35 holding.
  • Pantheon Investment Group first reported a position in Adobe in Q4 2019 and has held it in 9 quarters since.
  • Pantheon Investment Group's Adobe position peaked at $1.48M in Q2 2021.
  • 2,467 funds tracked by Wall St. Rank held Adobe as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.