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Seneca House Advisors’s Adobe ADBE Stock Holding History

Seneca House Advisors’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 		– Sell
-664
Closed -$332K – 79
2020
Q4 		$332K Buy
664
+10
+2% +$4.83K 0.24% 59
2020
Q3 		$321K Buy
+654
New +$304K 0.25% 58
2019
Q2 		– Sell
-803
Closed -$214K – 92
2019
Q1 		$214K Buy
+803
New +$202K 0.19% 91

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Seneca House Advisors's ADBE Position: Q1 2021 in Review

Seneca House Advisors sold out of Adobe (ADBE) in Q1 2021, closing a stake of 664 shares — an estimated $332K sold.

Seneca House Advisors first reported a position in ADBE in Q1 2019 and held it in 3 quarters. The position peaked at $332K in Q4 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Seneca House Advisors reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Seneca House Advisors sold 664 Adobe shares in Q1 2021, an estimated $332K.
  • Seneca House Advisors first reported a position in Adobe in Q1 2019 and held it in 3 quarters.
  • Seneca House Advisors's Adobe position peaked at $332K in Q4 2020.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Seneca House Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.