Union Bancaire Privee Asset Management’s Adobe ADBE Stock Holding History

Union Bancaire Privee Asset 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 Q1	$4.15M	Sell	8,727 -2,761	-24%	-$1.29M	2.19%	11
2020 Q4	$5.75M	Sell	11,488 -2,633	-19%	-$1.27M	2.64%	9
2020 Q3	$6.92M	Sell	14,121 -2,544	-15%	-$1.18M	2.64%	9
2020 Q2	$7.25M	Buy	16,665 +2,051	+14%	+$760K	2.86%	9
2020 Q1	$4.65M	Sell	14,614 -2,393	-14%	-$819K	2.89%	9
2019 Q4	$5.61M	Buy	17,007 +2,038	+14%	+$600K	2.84%	8
2019 Q3	$4.13M	Buy	14,969 +4,800	+47%	+$1.4M	2.66%	11
2019 Q2	$3M	Buy	10,169 +3,112	+44%	+$864K	1.75%	25
2019 Q1	$1.88M	Hold	7,057	–	–	1.94%	24
2018 Q4	$1.6M	Buy	+7,057	New	+$1.7M	1.82%	24

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

Union Bancaire Privee Asset Management's ADBE Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Adobe (ADBE) stake by 24% in Q1 2021, selling an estimated $1.29M and leaving 8,727 shares worth $4.15M. The position accounts for 2.19% of the portfolio, ranked #11.

Union Bancaire Privee Asset Management first reported a position in ADBE in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.25M in Q2 2020. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

Union Bancaire Privee Asset Management held 8,727 shares of Adobe worth $4.15M as of Q1 2021.
Union Bancaire Privee Asset Management sold 2,761 Adobe shares in Q1 2021, an estimated $1.29M.
Adobe made up 2.19% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #11 holding.
Union Bancaire Privee Asset Management first reported a position in Adobe in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Adobe position peaked at $7.25M in Q2 2020.
2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.