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tru Independence’s Adobe ADBE Stock Holding History

tru Independence’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
-2,043
Closed -$972K – 277
2021
Q1 		$972K Buy
2,043
+190
+10% +$88.8K 0.18% 115
2020
Q4 		$928 Buy
+1,853
New +$895K ﹤0.01% 345
2020
Q3 		– Sell
-1,799
Closed -$784 – 320
2020
Q2 		$784 Sell
1,799
-1,497
-45% -$555K 0.11% 134
2020
Q1 		$1.05K Hold
3,296
– – 0.17% 96
2019
Q4 		$1.05M Buy
+3,296
New +$970K 0.15% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

tru Independence's ADBE Position: Q2 2021 in Review

tru Independence sold out of Adobe (ADBE) in Q2 2021, closing a stake of 2,043 shares — an estimated $972K sold.

tru Independence first reported a position in ADBE in Q4 2019 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • tru Independence reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 2,043 Adobe shares in Q2 2021, an estimated $972K.
  • tru Independence first reported a position in Adobe in Q4 2019 and held it in 5 quarters.
  • tru Independence's Adobe position peaked at $1.05M in Q4 2019.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.