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Shone Asset Management’s Adobe ADBE Stock Holding History

Shone Asset Management’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
Q4 		$272K Hold
561
– – 0.21% 34
2020
Q3 		$281K Hold
561
– – 0.25% 28
2020
Q2 		$242K Buy
+561
New +$208K 0.24% 30

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

Shone Asset Management's ADBE Position: Q4 2020 in Review

Shone Asset Management held its Adobe (ADBE) position steady in Q4 2020 at 561 shares worth $272K. The position accounts for 0.21% of the portfolio, ranked #34.

Shone Asset Management first reported a position in ADBE in Q2 2020 and has held it in 3 quarters since. The position peaked at $281K in Q3 2020. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Shone Asset Management held 561 shares of Adobe worth $272K as of Q4 2020.
  • Shone Asset Management left its Adobe share count unchanged in Q4 2020.
  • Adobe made up 0.21% of Shone Asset Management's portfolio in Q4 2020, its #34 holding.
  • Shone Asset Management first reported a position in Adobe in Q2 2020 and has held it in 3 quarters since.
  • Shone Asset Management's Adobe position peaked at $281K in Q3 2020.
  • 2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.