PWM
ADBE icon

PRW Wealth Management’s Adobe ADBE Stock Holding History

PRW Wealth 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
Q3 		– Sell
-1,735
Closed -$1.02M – 98
2021
Q2 		$1.02M Buy
+1,735
New +$894K 0.3% 99
2019
Q2 		– Sell
-99
Closed -$26K – 67
2019
Q1 		$26K Hold
99
– – 0.02% 217
2018
Q4 		$21K Buy
+99
New +$23.9K 0.03% 226

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

PRW Wealth Management's ADBE Position: Q3 2021 in Review

PRW Wealth Management sold out of Adobe (ADBE) in Q3 2021, closing a stake of 1,735 shares — an estimated $1.02M sold.

PRW Wealth Management first reported a position in ADBE in Q4 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • PRW Wealth Management reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 1,735 Adobe shares in Q3 2021, an estimated $1.02M.
  • PRW Wealth Management first reported a position in Adobe in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Adobe position peaked at $1.02M in Q2 2021.
  • 2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.