Advent Capital Management’s Adobe ADBE Stock Holding History

Advent Capital 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
2020 Q1	–	Sell	-1,500	Closed	-$495K	–	201
2019 Q4	$495K	Buy	+1,500	New	+$441K	0.01%	180

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's ADBE Position: Q1 2020 in Review

Advent Capital Management sold out of Adobe (ADBE) in Q1 2020, closing a stake of 1,500 shares — an estimated $495K sold.

Advent Capital Management first reported a position in ADBE in Q4 2019 and held it in 1 quarter. The position peaked at $495K in Q4 2019. 1,787 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

Advent Capital Management reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 1,500 Adobe shares in Q1 2020, an estimated $495K.
Advent Capital Management first reported a position in Adobe in Q4 2019 and held it in 1 quarter.
Advent Capital Management's Adobe position peaked at $495K in Q4 2019.
1,787 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.