TRUADVICE’s Adobe ADBE Stock Holding History

TRUADVICE’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	–	Sell	-1,269	Closed	-$785K	–	120
2021 Q2	$785K	Buy	1,269 +478	+60%	+$246K	0.17%	120
2021 Q1	$408K	Sell	791 -10	-1%	-$4.67K	0.12%	168
2020 Q4	$368K	Buy	801 +226	+39%	+$109K	0.11%	174
2020 Q3	$284K	Buy	+575	New	+$267K	0.12%	157

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

TRUADVICE's ADBE Position: Q3 2021 in Review

TRUADVICE sold out of Adobe (ADBE) in Q3 2021, closing a stake of 1,269 shares — an estimated $785K sold.

TRUADVICE first reported a position in ADBE in Q3 2020 and held it in 4 quarters. The position peaked at $785K in Q2 2021. 2,286 funds tracked by Wall St. Rank hold ADBE as of Q3 2021.

TRUADVICE reported no remaining Adobe position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 1,269 Adobe shares in Q3 2021, an estimated $785K.
TRUADVICE first reported a position in Adobe in Q3 2020 and held it in 4 quarters.
TRUADVICE's Adobe position peaked at $785K in Q2 2021.
2,286 funds tracked by Wall St. Rank held Adobe as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.