WealthOne’s Adobe ADBE Stock Holding History

WealthOne’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	–	Sell	-414	Closed	-$207K	–	121
2020 Q4	$207K	Sell	414 -25	-6%	-$12.1K	0.1%	103
2020 Q3	$215K	Buy	+439	New	+$204K	0.12%	98
2019 Q1	–	Sell	-378	Closed	-$85K	–	85
2018 Q4	$85K	Buy	+378	New	+$91.3K	0.07%	135

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WealthOne's ADBE Position: Q1 2021 in Review

WealthOne sold out of Adobe (ADBE) in Q1 2021, closing a stake of 414 shares — an estimated $207K sold.

WealthOne first reported a position in ADBE in Q4 2018 and held it in 3 quarters. The position peaked at $215K in Q3 2020. 2,156 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

WealthOne reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
WealthOne sold 414 Adobe shares in Q1 2021, an estimated $207K.
WealthOne first reported a position in Adobe in Q4 2018 and held it in 3 quarters.
WealthOne's Adobe position peaked at $215K in Q3 2020.
2,156 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.