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Weaver Consulting Group’s Adobe ADBE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-39
Closed -$19K – 150
2020
Q3 		$19K Hold
39
– – 0.01% 407
2020
Q2 		$17K Buy
39
+8
+26% +$2.96K 0.01% 410
2020
Q1 		$10K Buy
31
+6
+24% +$2.05K 0.01% 435
2019
Q4 		$7K Hold
25
– – ﹤0.01% 547
2019
Q3 		$8K Hold
25
– – ﹤0.01% 512
2019
Q2 		$7K Hold
25
– – ﹤0.01% 510
2019
Q1 		$7K Buy
+25
New +$6.3K ﹤0.01% 1027

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weaver Consulting Group's ADBE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Adobe (ADBE) in Q4 2020, closing a stake of 39 shares — an estimated $19K sold.

Weaver Consulting Group first reported a position in ADBE in Q1 2019 and held it in 7 quarters. The position peaked at $19K in Q3 2020. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 39 Adobe shares in Q4 2020, an estimated $19K.
  • Weaver Consulting Group first reported a position in Adobe in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Adobe position peaked at $19K in Q3 2020.
  • 2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.