Sullivan, Bruyette, Speros & Blaney’s Adobe ADBE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$1.03M	Sell	2,175 -228	-9%	-$107K	0.05%	115
2020 Q4	$1.2M	Buy	2,403 +289	+14%	+$140K	0.06%	99
2020 Q3	$1.04M	Sell	2,114 -164	-7%	-$76.3K	0.06%	96
2020 Q2	$992K	Buy	2,278 +32	+1%	+$11.9K	0.06%	94
2020 Q1	$715K	Hold	2,246	–	–	0.05%	99
2019 Q4	$741K	Buy	2,246 +21	+0.9%	+$6.18K	0.04%	111
2019 Q3	$615K	Sell	2,225 -11	-0.5%	-$3.21K	0.04%	115
2019 Q2	$659K	Buy	2,236 +626	+39%	+$174K	0.04%	103
2019 Q1	$429K	Buy	+1,610	New	+$406K	0.03%	134
2018 Q4	–	Sell	-790	Closed	-$213K	–	194
2018 Q3	$213K	Buy	+790	New	+$204K	0.02%	158

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ADBE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Adobe (ADBE) stake by 9.5% in Q1 2021, selling an estimated $107K and leaving 2,175 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #115.

Sullivan, Bruyette, Speros & Blaney first reported a position in ADBE in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2020. 2,155 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,175 shares of Adobe worth $1.03M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 228 Adobe shares in Q1 2021, an estimated $107K.
Adobe made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #115 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Adobe in Q3 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Adobe position peaked at $1.2M in Q4 2020.
2,155 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.