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Sonora Investment Management’s Adobe ADBE Stock Holding History

Sonora Investment 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
2021
Q3 		$12.5M Sell
21,680
-19
-0.1% -$12K 1.56% 12
2021
Q2 		$12.7M Sell
21,699
-131
-0.6% -$67.5K 1.66% 6
2021
Q1 		$10.4M Sell
21,830
-215
-1% -$100K 0.82% 28
2020
Q4 		$11M Sell
22,045
-63
-0.3% -$30.4K 0.91% 26
2020
Q3 		$10.8M Sell
22,108
-1,315
-6% -$612K 1% 23
2020
Q2 		$10.2M Sell
23,423
-1,082
-4% -$401K 1.04% 25
2020
Q1 		$7.8M Sell
24,505
-1,415
-5% -$484K 0.92% 31
2019
Q4 		$8.55M Sell
25,920
-285
-1% -$83.9K 0.81% 37
2019
Q3 		$7.24M Sell
26,205
-295
-1% -$86.1K 0.75% 39
2019
Q2 		$7.81M Sell
26,500
-50
-0.2% -$13.9K 0.87% 30
2019
Q1 		$7.08M Sell
26,550
-180
-0.7% -$45.4K 0.87% 35
2018
Q4 		$6.05M Sell
26,730
-760
-3% -$183K 0.88% 34
2018
Q3 		$7.42M Sell
27,490
-275
-1% -$70.9K 1.03% 28
2018
Q2 		$6.77M Hold
27,765
– – 1.04% 24
2018
Q1 		$6M Sell
27,765
-75
-0.3% -$15.3K 0.95% 33
2017
Q4 		$4.88M Sell
27,840
-500
-2% -$86K 0.78% 44
2017
Q3 		$4.23M Sell
28,340
-325
-1% -$48.5K 0.73% 44
2017
Q2 		$4.05M Sell
28,665
-125
-0.4% -$17.1K 0.77% 38
2017
Q1 		$3.75M Sell
28,790
-622
-2% -$73K 0.73% 41
2016
Q4 		$3.03M Sell
29,412
-300
-1% -$31.8K 0.63% 46
2016
Q3 		$3.22M Sell
29,712
-300
-1% -$30.1K 0.68% 44
2016
Q2 		$2.87M Sell
30,012
-50
-0.2% -$4.8K 0.66% 45
2016
Q1 		$2.88M Buy
30,062
+200
+0.7% +$17.3K 0.69% 44
2015
Q4 		$2.81M Sell
29,862
-4,496
-13% -$404K 0.73% 43
2015
Q3 		$2.64M Buy
+34,358
New +$2.79M 0.8% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Sonora Investment Management's ADBE Position: Q3 2021 in Review

Sonora Investment Management reduced its Adobe (ADBE) stake by 0.09% in Q3 2021, selling an estimated $12K and leaving 21,680 shares worth $12.5M. The position accounts for 1.56% of the portfolio, ranked #12.

Sonora Investment Management first reported a position in ADBE in Q3 2015 and has held it in 25 quarters since. The position peaked at $12.7M in Q2 2021. 2,287 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

  • Sonora Investment Management held 21,680 shares of Adobe worth $12.5M as of Q3 2021.
  • Sonora Investment Management sold 19 Adobe shares in Q3 2021, an estimated $12K.
  • Adobe made up 1.56% of Sonora Investment Management's portfolio in Q3 2021, its #12 holding.
  • Sonora Investment Management first reported a position in Adobe in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Adobe position peaked at $12.7M in Q2 2021.
  • 2,287 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.