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Price Wealth’s Adobe ADBE Stock Holding History

Price Wealth’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
2020
Q3 		$353K Buy
719
+563
+361% +$262K 0.1% 58
2020
Q2 		$68K Buy
156
+42
+37% +$15.6K 0.02% 88
2020
Q1 		$36K Buy
114
+6
+6% +$2.05K 0.01% 116
2019
Q4 		$36K Sell
108
-20
-16% -$5.88K 0.01% 121
2019
Q3 		$35K Hold
128
– – 0.01% 133
2019
Q2 		$38K Sell
128
-49
-28% -$13.6K 0.01% 137
2019
Q1 		$47K Hold
177
– – 0.02% 92
2018
Q4 		$40K Hold
177
– – 0.02% 93
2018
Q3 		$48K Sell
177
-143
-45% -$36.9K 0.02% 86
2018
Q2 		$78K Buy
320
+112
+54% +$26.5K 0.03% 91
2018
Q1 		$45K Buy
208
+146
+235% +$29.7K 0.03% 80
2017
Q4 		$10K Buy
+62
New +$10.7K 0.01% 188

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Price Wealth's ADBE Position: Q3 2020 in Review

Price Wealth increased its Adobe (ADBE) stake by 361% in Q3 2020, buying an estimated $262K and bringing the position to 719 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #58.

Price Wealth first reported a position in ADBE in Q4 2017 and has held it in 12 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Price Wealth held 719 shares of Adobe worth $353K as of Q3 2020.
  • Price Wealth bought 563 Adobe shares in Q3 2020, an estimated $262K.
  • Adobe made up 0.1% of Price Wealth's portfolio in Q3 2020, its #58 holding.
  • Price Wealth first reported a position in Adobe in Q4 2017 and has held it in 12 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.