Pillar Pacific Capital Management’s Adobe ADBE Stock Holding History

Pillar Pacific Capital Management’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 Q1	$2.72M	Buy	5,731 +1,470	+34%	+$687K	0.21%	106
2020 Q4	$2.13M	Buy	4,261 +835	+24%	+$403K	0.18%	108
2020 Q3	$1.68M	Buy	3,426 +799	+30%	+$372K	0.16%	109
2020 Q2	$1.14M	Buy	2,627 +683	+35%	+$253K	0.12%	129
2020 Q1	$619K	Buy	1,944 +650	+50%	+$222K	0.08%	148
2019 Q4	$427K	Buy	1,294 +70	+6%	+$20.6K	0.04%	196
2019 Q3	$338K	Buy	1,224 +31	+3%	+$9.05K	0.04%	217
2019 Q2	$352K	Buy	1,193 +100	+9%	+$27.8K	0.04%	215
2019 Q1	$291K	Sell	1,093 -20	-2%	-$5.04K	0.03%	230
2018 Q4	$252K	Hold	1,113	–	–	0.03%	234
2018 Q3	$300K	Hold	1,113	–	–	0.03%	241
2018 Q2	$271K	Sell	1,113 -12	-1%	-$2.84K	0.03%	248
2018 Q1	$243K	Buy	+1,125	New	+$229K	0.03%	257
2014 Q1	–	Sell	-9,550	Closed	-$572K	–	291
2013 Q4	$572K	Sell	9,550 -750	-7%	-$41.4K	0.11%	145
2013 Q3	$535K	Sell	10,300 -3,000	-23%	-$143K	0.12%	143
2013 Q2	$606K	Buy	+13,300	New	+$589K	0.14%	133

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pillar Pacific Capital Management's ADBE Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Adobe (ADBE) stake by 34% in Q1 2021, buying an estimated $687K and bringing the position to 5,731 shares worth $2.72M. The position accounts for 0.21% of the portfolio, ranked #106.

Pillar Pacific Capital Management first reported a position in ADBE in Q2 2013 and has held it in 16 quarters since. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

Pillar Pacific Capital Management held 5,731 shares of Adobe worth $2.72M as of Q1 2021.
Pillar Pacific Capital Management bought 1,470 Adobe shares in Q1 2021, an estimated $687K.
Adobe made up 0.21% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #106 holding.
Pillar Pacific Capital Management first reported a position in Adobe in Q2 2013 and has held it in 16 quarters since.
2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.