Prostatis Group’s Adobe ADBE Stock Holding History

Prostatis 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	–	Sell	-1,054	Closed	-$501K	–	102
2021 Q1	$501K	Buy	1,054 +186	+21%	+$86.9K	0.39%	60
2020 Q4	$434K	Buy	868 +347	+67%	+$168K	0.36%	55
2020 Q3	$256K	Buy	+521	New	+$242K	0.24%	70

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

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

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

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

Prostatis Group's ADBE Position: Q2 2021 in Review

Prostatis Group sold out of Adobe (ADBE) in Q2 2021, closing a stake of 1,054 shares — an estimated $501K sold.

Prostatis Group first reported a position in ADBE in Q3 2020 and held it in 3 quarters. The position peaked at $501K in Q1 2021. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

Prostatis Group reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
Prostatis Group sold 1,054 Adobe shares in Q2 2021, an estimated $501K.
Prostatis Group first reported a position in Adobe in Q3 2020 and held it in 3 quarters.
Prostatis Group's Adobe position peaked at $501K in Q1 2021.
2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.