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Advantage Investment Management’s Adobe ADBE Stock Holding History

Advantage 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
2019
Q3 		$59K Sell
214
-59
-22% -$17.2K 0.05% 305
2019
Q2 		$80K Sell
273
-22
-7% -$6.11K 0.06% 267
2019
Q1 		$79K Sell
295
-237
-45% -$59.7K 0.06% 261
2018
Q4 		$120K Buy
532
+241
+83% +$58.2K 0.09% 204
2018
Q3 		$79K Buy
291
+170
+140% +$43.8K 0.05% 316
2018
Q2 		$30K Buy
121
+5
+4% +$1.18K 0.02% 459
2018
Q1 		$25K Buy
116
+69
+147% +$14K 0.01% 513
2017
Q4 		$8K Buy
47
+8
+21% +$1.38K ﹤0.01% 725
2017
Q3 		$6K Buy
39
+25
+179% +$3.73K ﹤0.01% 779
2017
Q2 		$2K Buy
+14
New +$1.92K ﹤0.01% 939
2016
Q3 		– Sell
-691
Closed -$66K – 908
2016
Q2 		$66K Buy
691
+49
+8% +$4.71K 0.03% 300
2016
Q1 		$60K Hold
642
– – 0.03% 297
2015
Q4 		$60K Sell
642
-6
-0.9% -$539 0.03% 304
2015
Q3 		$53K Buy
+648
New +$52.5K 0.03% 302

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advantage Investment Management's ADBE Position: Q3 2019 in Review

Advantage Investment Management reduced its Adobe (ADBE) stake by 22% in Q3 2019, selling an estimated $17.2K and leaving 214 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #305.

Advantage Investment Management first reported a position in ADBE in Q3 2015 and has held it in 14 quarters since. The position peaked at $120K in Q4 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Advantage Investment Management held 214 shares of Adobe worth $59K as of Q3 2019.
  • Advantage Investment Management sold 59 Adobe shares in Q3 2019, an estimated $17.2K.
  • Adobe made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #305 holding.
  • Advantage Investment Management first reported a position in Adobe in Q3 2015 and has held it in 14 quarters since.
  • Advantage Investment Management's Adobe position peaked at $120K in Q4 2018.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.