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Sun Life Financial’s Adobe ADBE Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-290
Closed -$138K – 87
2021
Q1 		$138K Buy
290
+5
+2% +$2.34K 0.01% 134
2020
Q4 		$143K Sell
285
-5
-2% -$2.42K 0.02% 126
2020
Q3 		$142K Buy
290
+2
+0.7% +$930 0.02% 125
2020
Q2 		$125K Sell
288
-8
-3% -$2.96K 0.02% 117
2020
Q1 		$94K Buy
296
+10
+3% +$3.42K 0.02% 116
2019
Q4 		$94K Sell
286
-114
-29% -$33.5K 0.03% 120
2019
Q3 		$111K Buy
400
+14
+4% +$4.09K 0.03% 229
2019
Q2 		$114K Sell
386
-444
-53% -$123K 0.03% 233
2019
Q1 		$221K Sell
830
-522
-39% -$132K 0.05% 184
2018
Q4 		$306K Buy
1,352
+11
+0.8% +$2.65K 0.06% 149
2018
Q3 		$362K Buy
1,341
+4
+0.3% +$1.03K 0.07% 159
2018
Q2 		$326K Buy
1,337
+852
+176% +$202K 0.05% 169
2018
Q1 		$2.24K Sell
485
-594
-55% -$121K 0.02% 202
2017
Q4 		$189K Sell
1,079
-2,548
-70% -$438K 0.02% 146
2017
Q3 		$541K Buy
3,627
+114
+3% +$17K 0.05% 129
2017
Q2 		$497K Buy
3,513
+3,478
+9,937% +$476K 0.05% 122
2017
Q1 		$268 Buy
+35
New +$4.11K ﹤0.01% 230

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sun Life Financial's ADBE Position: Q2 2021 in Review

Sun Life Financial sold out of Adobe (ADBE) in Q2 2021, closing a stake of 290 shares — an estimated $138K sold.

Sun Life Financial first reported a position in ADBE in Q1 2017 and held it in 17 quarters. The position peaked at $541K in Q3 2017. 2,239 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Sun Life Financial reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 290 Adobe shares in Q2 2021, an estimated $138K.
  • Sun Life Financial first reported a position in Adobe in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Adobe position peaked at $541K in Q3 2017.
  • 2,239 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.