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USCA RIA’s Adobe ADBE Stock Holding History

USCA RIA’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 		$4.84M Buy
8,259
+7
+0.1% +$3.61K 0.29% 103
2021
Q1 		$3.92M Buy
8,252
+532
+7% +$249K 0.26% 110
2020
Q4 		$3.86M Sell
7,720
-469
-6% -$227K 0.27% 82
2020
Q3 		$4.02M Buy
8,189
+439
+6% +$204K 0.31% 72
2020
Q2 		$3.37M Buy
7,750
+210
+3% +$77.8K 0.3% 75
2020
Q1 		$2.4M Buy
7,540
+2,655
+54% +$908K 0.28% 91
2019
Q4 		$1.61M Buy
4,885
+669
+16% +$197K 0.14% 190
2019
Q3 		$1.17M Buy
4,216
+346
+9% +$101K 0.11% 211
2019
Q2 		$1.14M Buy
3,870
+310
+9% +$86.1K 0.12% 213
2019
Q1 		$949K Buy
3,560
+95
+3% +$23.9K 0.1% 210
2018
Q4 		$784K Buy
3,465
+400
+13% +$96.6K 0.1% 210
2018
Q3 		$827K Buy
3,065
+104
+4% +$26.8K 0.08% 245
2018
Q2 		$722K Buy
2,961
+240
+9% +$56.8K 0.08% 254
2018
Q1 		$588K Sell
2,721
-50
-2% -$10.2K 0.06% 274
2017
Q4 		$486K Buy
2,771
+200
+8% +$34.4K 0.05% 302
2017
Q3 		$364K Hold
2,571
– – 0.05% 329
2017
Q2 		$364K Hold
2,571
– – 0.05% 332
2017
Q1 		$335K Sell
2,571
-319
-11% -$37.4K 0.05% 328
2016
Q4 		$298K Buy
2,890
+300
+12% +$31.8K 0.05% 324
2016
Q3 		$281K Buy
+2,590
New +$260K 0.05% 319
2016
Q1 		– Sell
-2,590
Closed -$243K – 356
2015
Q4 		$243K Buy
+2,590
New +$233K 0.05% 312

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

USCA RIA's ADBE Position: Q2 2021 in Review

USCA RIA increased its Adobe (ADBE) stake by 0.08% in Q2 2021, buying an estimated $3.61K and bringing the position to 8,259 shares worth $4.84M. The position accounts for 0.29% of the portfolio, ranked #103.

USCA RIA first reported a position in ADBE in Q4 2015 and has held it in 21 quarters since. 2,236 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • USCA RIA held 8,259 shares of Adobe worth $4.84M as of Q2 2021.
  • USCA RIA bought 7 Adobe shares in Q2 2021, an estimated $3.61K.
  • Adobe made up 0.29% of USCA RIA's portfolio in Q2 2021, its #103 holding.
  • USCA RIA first reported a position in Adobe in Q4 2015 and has held it in 21 quarters since.
  • 2,236 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.