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abrdn Investment Management’s Adobe ADBE Stock Holding History

abrdn Investment Management’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
2017
Q2 		$18.1M Sell
127,798
-26,044
-17% -$3.57M 0.06% 152
2017
Q1 		$20M Buy
+153,842
New +$18.1M 0.07% 144
2015
Q1 		– Sell
-19,085
Closed -$1.39M – 201
2014
Q4 		$1.39M Sell
19,085
-673
-3% -$47.2K 0.01% 224
2014
Q3 		$1.37M Buy
19,758
+120
+0.6% +$8.51K 0.01% 258
2014
Q2 		$1.42M Sell
19,638
-903
-4% -$58.2K 0.01% 247
2014
Q1 		$1.35M Buy
20,541
+113
+0.6% +$7.25K 0.01% 222
2013
Q4 		$1.22M Buy
20,428
+407
+2% +$22.5K 0.01% 254
2013
Q3 		$1.04M Sell
20,021
-1,724
-8% -$82.3K 0.01% 257
2013
Q2 		$991K Buy
+21,745
New +$963K 0.01% 242

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

abrdn Investment Management's ADBE Position: Q2 2017 in Review

abrdn Investment Management reduced its Adobe (ADBE) stake by 17% in Q2 2017, selling an estimated $3.57M and leaving 127,798 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #152.

abrdn Investment Management first reported a position in ADBE in Q2 2013 and has held it in 9 quarters since. The position peaked at $20M in Q1 2017. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • abrdn Investment Management held 127,798 shares of Adobe worth $18.1M as of Q2 2017.
  • abrdn Investment Management sold 26,044 Adobe shares in Q2 2017, an estimated $3.57M.
  • Adobe made up 0.06% of abrdn Investment Management's portfolio in Q2 2017, its #152 holding.
  • abrdn Investment Management first reported a position in Adobe in Q2 2013 and has held it in 9 quarters since.
  • abrdn Investment Management's Adobe position peaked at $20M in Q1 2017.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.