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Professional Planning’s Adobe ADBE Stock Holding History

Professional Planning’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
Q3 		$991K Buy
1,722
+69
+4% +$43.4K 0.47% 44
2021
Q2 		$968K Sell
1,653
-94
-5% -$48.5K 0.44% 44
2021
Q1 		$830K Sell
1,747
-476
-21% -$222K 0.41% 48
2020
Q4 		$1.11M Buy
+2,223
New +$1.07M 0.45% 46
2020
Q3 		– Sell
-2,150
Closed -$936K – 36
2020
Q2 		$936K Buy
+2,150
New +$797K 0.5% 45

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
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
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

Professional Planning's ADBE Position: Q3 2021 in Review

Professional Planning increased its Adobe (ADBE) stake by 4.2% in Q3 2021, buying an estimated $43.4K and bringing the position to 1,722 shares worth $991K. The position accounts for 0.47% of the portfolio, ranked #44.

Professional Planning first reported a position in ADBE in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2020. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Professional Planning held 1,722 shares of Adobe worth $991K as of Q3 2021.
  • Professional Planning bought 69 Adobe shares in Q3 2021, an estimated $43.4K.
  • Adobe made up 0.47% of Professional Planning's portfolio in Q3 2021, its #44 holding.
  • Professional Planning first reported a position in Adobe in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's Adobe position peaked at $1.11M in Q4 2020.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.