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Princeton Portfolio Strategies Group’s Adobe ADBE Stock Holding History

Princeton Portfolio Strategies 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
Q2 		$293K Hold
500
– – 0.06% 131
2021
Q1 		$238K Hold
500
– – 0.05% 146
2020
Q4 		$250K Hold
500
– – 0.05% 146
2020
Q3 		$245K Sell
500
-85
-15% -$39.5K 0.05% 141
2020
Q2 		$255K Buy
+585
New +$217K 0.06% 135

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Princeton Portfolio Strategies Group's ADBE Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Adobe (ADBE) position steady in Q2 2021 at 500 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #131.

Princeton Portfolio Strategies Group first reported a position in ADBE in Q2 2020 and has held it in 5 quarters since. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Princeton Portfolio Strategies Group held 500 shares of Adobe worth $293K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Adobe share count unchanged in Q2 2021.
  • Adobe made up 0.06% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #131 holding.
  • Princeton Portfolio Strategies Group first reported a position in Adobe in Q2 2020 and has held it in 5 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.