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Voit & Company’s Adobe ADBE Stock Holding History

Voit & Company’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
2020
Q3 		$3.01M Buy
6,146
+347
+6% +$161K 2.91% 13
2020
Q2 		$2.52M Sell
5,799
-452
-7% -$167K 2.69% 15
2020
Q1 		$1.99M Buy
+6,251
New +$2.14M 2.05% 21

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Voit & Company's ADBE Position: Q3 2020 in Review

Voit & Company increased its Adobe (ADBE) stake by 6% in Q3 2020, buying an estimated $161K and bringing the position to 6,146 shares worth $3.01M. The position accounts for 2.91% of the portfolio, ranked #13.

Voit & Company first reported a position in ADBE in Q1 2020 and has held it in 3 quarters since. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Voit & Company held 6,146 shares of Adobe worth $3.01M as of Q3 2020.
  • Voit & Company bought 347 Adobe shares in Q3 2020, an estimated $161K.
  • Adobe made up 2.91% of Voit & Company's portfolio in Q3 2020, its #13 holding.
  • Voit & Company first reported a position in Adobe in Q1 2020 and has held it in 3 quarters since.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.