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Rainier Group Investment Advisory’s Adobe ADBE Stock Holding History

Rainier Group Investment Advisory’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 		$512K Buy
1,044
+186
+22% +$86.5K 0.2% 32
2020
Q2 		$373K Buy
858
+56
+7% +$20.8K 0.16% 31
2020
Q1 		$255K Buy
802
+127
+19% +$43.4K 1.66% 14
2019
Q4 		$223K Sell
675
-86
-11% -$25.3K 0.09% 44
2019
Q3 		$210K Buy
+761
New +$222K 0.1% 44

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

Rainier Group Investment Advisory's ADBE Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Adobe (ADBE) stake by 22% in Q3 2020, buying an estimated $86.5K and bringing the position to 1,044 shares worth $512K. The position accounts for 0.2% of the portfolio, ranked #32.

Rainier Group Investment Advisory first reported a position in ADBE in Q3 2019 and has held it in 5 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Rainier Group Investment Advisory held 1,044 shares of Adobe worth $512K as of Q3 2020.
  • Rainier Group Investment Advisory bought 186 Adobe shares in Q3 2020, an estimated $86.5K.
  • Adobe made up 0.2% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #32 holding.
  • Rainier Group Investment Advisory first reported a position in Adobe in Q3 2019 and has held it in 5 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.