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San Francisco Sentry Investment Group’s Adobe ADBE Stock Holding History

San Francisco Sentry Investment 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 		$1.08M Sell
1,845
-3,893
-68% -$2.01M 0.56% 42
2021
Q1 		$2.73M Hold
5,738
– – 1.16% 12
2020
Q4 		$2.87M Sell
5,738
-138
-2% -$66.7K 1.35% 10
2020
Q3 		$2.88M Sell
5,876
-1,048
-15% -$488K 1.48% 9
2020
Q2 		$3.01M Sell
6,924
-1,043
-13% -$386K 1.6% 9
2020
Q1 		$2.54M Sell
7,967
-986
-11% -$337K 1.61% 13
2019
Q4 		$2.95M Sell
8,953
-1
-0% -$294 1.33% 13
2019
Q3 		$2.47M Buy
8,954
+79
+0.9% +$23.1K 1.13% 19
2019
Q2 		$2.62M Sell
8,875
-22
-0.2% -$6.11K 1.2% 18
2019
Q1 		$2.37M Sell
8,897
-88
-1% -$22.2K 1.02% 21
2018
Q4 		$2.03M Sell
8,985
-593
-6% -$143K 0.96% 19
2018
Q3 		$2.59M Sell
9,578
-443
-4% -$114K 0.97% 23
2018
Q2 		$2.44M Buy
10,021
+87
+0.9% +$20.6K 1.01% 17
2018
Q1 		$2.15M Sell
9,934
-3
-0% -$610 0.62% 31
2017
Q4 		$1.74M Sell
9,937
-117
-1% -$20.1K 0.51% 36
2017
Q3 		$1.5M Buy
10,054
+40
+0.4% +$5.97K 0.5% 45
2017
Q2 		$1.42M Buy
10,014
+4,268
+74% +$584K 0.5% 44
2017
Q1 		$748K Buy
5,746
+122
+2% +$14.3K 0.41% 69
2016
Q4 		$579K Sell
5,624
-58
-1% -$6.14K 0.33% 84
2016
Q3 		$617K Buy
5,682
+309
+6% +$31K 0.37% 82
2016
Q2 		$515K Hold
5,373
– – 0.32% 90
2016
Q1 		$503K Buy
5,373
+120
+2% +$10.4K 0.3% 88
2015
Q4 		$493K Hold
5,253
– – 0.31% 85
2015
Q3 		$432K Hold
5,253
– – 0.3% 91
2015
Q2 		$426K Buy
5,253
+52
+1% +$4.06K 0.26% 103
2015
Q1 		$385K Hold
5,201
– – 0.23% 107
2014
Q4 		$378K Hold
5,201
– – 0.22% 110
2014
Q3 		$360K Buy
5,201
+161
+3% +$11.4K 0.18% 115
2014
Q2 		$365K Sell
5,040
-43,500
-90% -$2.81M 0.18% 116
2014
Q1 		$3.19M Hold
48,540
– – 1.02% 16
2013
Q4 		$2.91M Hold
48,540
– – 1.01% 20
2013
Q3 		$2.52M Sell
48,540
-173,000
-78% -$8.25M 0.95% 24
2013
Q2 		$10.1M Buy
+221,540
New +$9.81M 3.63% 3

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

San Francisco Sentry Investment Group's ADBE Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Adobe (ADBE) stake by 68% in Q2 2021, selling an estimated $2.01M and leaving 1,845 shares worth $1.08M. The position accounts for 0.56% of the portfolio, ranked #42.

San Francisco Sentry Investment Group first reported a position in ADBE in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.1M in Q2 2013. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,845 shares of Adobe worth $1.08M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 3,893 Adobe shares in Q2 2021, an estimated $2.01M.
  • Adobe made up 0.56% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #42 holding.
  • San Francisco Sentry Investment Group first reported a position in Adobe in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Adobe position peaked at $10.1M in Q2 2013.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.