Security National Trust’s Adobe ADBE Stock Holding History

Security National Trust’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	$4.22M	Hold	7,205	–	–	0.98%	34
2021 Q2	$4.22M	Sell	7,205 -113	-2%	-$58.2K	0.94%	35
2021 Q1	$3.48M	Buy	7,318 +645	+10%	+$301K	0.82%	42
2020 Q4	$3.34M	Buy	6,673 +363	+6%	+$175K	0.83%	39
2020 Q3	$3.1M	Buy	6,310 +195	+3%	+$90.7K	0.87%	37
2020 Q2	$2.66M	Buy	6,115 +171	+3%	+$63.4K	0.8%	42
2020 Q1	$1.89M	Buy	5,944 +659	+12%	+$225K	0.69%	54
2019 Q4	$1.74M	Buy	5,285 +1,045	+25%	+$307K	0.51%	62
2019 Q3	$1.17M	Buy	4,240 +1,675	+65%	+$489K	0.37%	75
2019 Q2	$755K	Buy	2,565 +2,265	+755%	+$629K	0.24%	91
2019 Q1	$80K	Buy	+300	New	+$75.6K	0.03%	222
2015 Q1	–	Sell	-320	Closed	-$23K	–	473
2014 Q4	$23K	Buy	320 +171	+115%	+$12K	0.01%	339
2014 Q3	$10K	Buy	149 +88	+144%	+$6.24K	﹤0.01%	405
2014 Q2	$4K	Hold	61	–	–	﹤0.01%	478
2014 Q1	$4K	Hold	61	–	–	﹤0.01%	474
2013 Q4	$4K	Hold	61	–	–	﹤0.01%	470
2013 Q3	$3K	Buy	+61	New	+$2.91K	﹤0.01%	463

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Security National Trust's ADBE Position: Q3 2021 in Review

Security National Trust held its Adobe (ADBE) position steady in Q3 2021 at 7,205 shares worth $4.22M. The position accounts for 0.98% of the portfolio, ranked #34.

Security National Trust first reported a position in ADBE in Q3 2013 and has held it in 17 quarters since. 2,289 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

Security National Trust held 7,205 shares of Adobe worth $4.22M as of Q3 2021.
Security National Trust left its Adobe share count unchanged in Q3 2021.
Adobe made up 0.98% of Security National Trust's portfolio in Q3 2021, its #34 holding.
Security National Trust first reported a position in Adobe in Q3 2013 and has held it in 17 quarters since.
2,289 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.