Rikoon Group’s Adobe ADBE Stock Holding History

Rikoon 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 Q1	$503K	Buy	1,059 +60	+6%	+$28K	0.13%	138
2020 Q4	$500K	Sell	999 -65	-6%	-$31.4K	0.14%	140
2020 Q3	$522K	Hold	1,064	–	–	0.16%	121
2020 Q2	$463K	Buy	1,064 +111	+12%	+$41.1K	0.15%	124
2020 Q1	$303K	Buy	953 +46	+5%	+$15.7K	0.13%	141
2019 Q4	$299K	Buy	907 +150	+20%	+$44.1K	0.1%	165
2019 Q3	$209K	Sell	757 -8	-1%	-$2.33K	0.08%	194
2019 Q2	$225K	Sell	765 -125	-14%	-$34.7K	0.08%	187
2019 Q1	$237K	Hold	890	–	–	0.09%	184
2018 Q4	$201K	Buy	890 +25	+3%	+$6.04K	0.08%	189
2018 Q3	$233K	Buy	865 +25	+3%	+$6.45K	0.08%	194
2018 Q2	$205K	Buy	+840	New	+$199K	0.08%	198

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

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

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

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

Rikoon Group's ADBE Position: Q1 2021 in Review

Rikoon Group increased its Adobe (ADBE) stake by 6% in Q1 2021, buying an estimated $28K and bringing the position to 1,059 shares worth $503K. The position accounts for 0.13% of the portfolio, ranked #138.

Rikoon Group first reported a position in ADBE in Q2 2018 and has held it in 12 quarters since. The position peaked at $522K in Q3 2020. 2,155 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

Rikoon Group held 1,059 shares of Adobe worth $503K as of Q1 2021.
Rikoon Group bought 60 Adobe shares in Q1 2021, an estimated $28K.
Adobe made up 0.13% of Rikoon Group's portfolio in Q1 2021, its #138 holding.
Rikoon Group first reported a position in Adobe in Q2 2018 and has held it in 12 quarters since.
Rikoon Group's Adobe position peaked at $522K in Q3 2020.
2,155 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.