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Waddell & Reed Financial’s Adobe ADBE Stock Holding History

Waddell & Reed Financial’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 		$271M Sell
569,447
-34,370
-6% -$16.1M 0.56% 40
2020
Q4 		$302M Sell
603,817
-24,355
-4% -$11.8M 0.64% 33
2020
Q3 		$308M Sell
628,172
-40,078
-6% -$18.6M 0.74% 22
2020
Q2 		$291M Sell
668,250
-160,637
-19% -$59.5M 0.75% 23
2020
Q1 		$264M Sell
828,887
-21,887
-3% -$7.49M 0.86% 18
2019
Q4 		$281M Sell
850,774
-25,787
-3% -$7.59M 0.7% 26
2019
Q3 		$242M Sell
876,561
-129,879
-13% -$37.9M 0.63% 32
2019
Q2 		$297M Sell
1,006,440
-38,656
-4% -$10.7M 0.73% 25
2019
Q1 		$279M Sell
1,045,096
-79,657
-7% -$20.1M 0.69% 32
2018
Q4 		$254M Sell
1,124,753
-559,620
-33% -$135M 0.72% 29
2018
Q3 		$455M Sell
1,684,373
-384,853
-19% -$99.2M 1.01% 14
2018
Q2 		$504M Sell
2,069,226
-810,191
-28% -$192M 1.17% 12
2018
Q1 		$622M Sell
2,879,417
-135,746
-5% -$27.6M 1.41% 9
2017
Q4 		$528M Sell
3,015,163
-521,796
-15% -$89.8M 1.17% 14
2017
Q3 		$528M Sell
3,536,959
-377,328
-10% -$56.3M 1.17% 14
2017
Q2 		$554M Sell
3,914,287
-555,193
-12% -$76M 1.22% 12
2017
Q1 		$582M Sell
4,469,480
-217,184
-5% -$25.5M 1.24% 13
2016
Q4 		$482M Sell
4,686,664
-1,079,561
-19% -$114M 1.06% 18
2016
Q3 		$626M Sell
5,766,225
-307,306
-5% -$30.8M 1.3% 13
2016
Q2 		$582M Sell
6,073,531
-1,608,592
-21% -$155M 1.23% 15
2016
Q1 		$721M Sell
7,682,123
-1,621,707
-17% -$141M 1.35% 11
2015
Q4 		$874M Sell
9,303,830
-1,688,664
-15% -$152M 1.42% 12
2015
Q3 		$904M Sell
10,992,494
-858,640
-7% -$69.6M 1.49% 9
2015
Q2 		$960M Sell
11,851,134
-576,475
-5% -$45M 1.37% 9
2015
Q1 		$919M Sell
12,427,609
-482,372
-4% -$36M 1.28% 14
2014
Q4 		$939M Sell
12,909,981
-1,094,466
-8% -$76.7M 1.3% 11
2014
Q3 		$969M Buy
14,004,447
+889,774
+7% +$63.1M 1.34% 10
2014
Q2 		$949M Buy
13,114,673
+1,743,389
+15% +$112M 1.39% 7
2014
Q1 		$748M Buy
11,371,284
+4,672,320
+70% +$300M 1.14% 16
2013
Q4 		$401M Buy
+6,698,964
New +$370M 0.65% 49

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

Waddell & Reed Financial's ADBE Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Adobe (ADBE) stake by 5.7% in Q1 2021, selling an estimated $16.1M and leaving 569,447 shares worth $271M. The position accounts for 0.56% of the portfolio, ranked #40.

Waddell & Reed Financial first reported a position in ADBE in Q4 2013 and has held it in 30 quarters since. The position peaked at $969M in Q3 2014. 2,154 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Waddell & Reed Financial held 569,447 shares of Adobe worth $271M as of Q1 2021.
  • Waddell & Reed Financial sold 34,370 Adobe shares in Q1 2021, an estimated $16.1M.
  • Adobe made up 0.56% of Waddell & Reed Financial's portfolio in Q1 2021, its #40 holding.
  • Waddell & Reed Financial first reported a position in Adobe in Q4 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Adobe position peaked at $969M in Q3 2014.
  • 2,154 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.