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Advisor Group’s Adobe ADBE Stock Holding History

Advisor 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
2019
Q4 		$17.7M Sell
53,801
-826
-2% -$243K 0.12% 156
2019
Q3 		$15.1M Sell
54,627
-3,468
-6% -$1.01M 0.11% 169
2019
Q2 		$17.1M Buy
58,095
+6,501
+13% +$1.81M 0.13% 137
2019
Q1 		$13.7M Buy
51,594
+10,109
+24% +$2.55M 0.11% 162
2018
Q4 		$9.38M Buy
41,485
+512
+1% +$124K 0.09% 190
2018
Q3 		$11.1M Buy
40,973
+12,351
+43% +$3.18M 0.11% 164
2018
Q2 		$6.98M Sell
28,622
-577
-2% -$136K 0.1% 193
2018
Q1 		$6.31M Buy
29,199
+2,151
+8% +$437K 0.09% 207
2017
Q4 		$4.74M Buy
27,048
+5,217
+24% +$898K 0.06% 276
2017
Q3 		$3.26M Buy
21,831
+2,000
+10% +$298K 0.05% 343
2017
Q2 		$2.8M Buy
19,831
+5,587
+39% +$765K 0.05% 368
2017
Q1 		$1.85M Buy
14,244
+989
+7% +$116K 0.04% 489
2016
Q4 		$1.36M Buy
13,255
+3,609
+37% +$382K 0.03% 543
2016
Q3 		$1.05M Buy
9,646
+1,334
+16% +$134K 0.03% 624
2016
Q2 		$793K Buy
+8,312
New +$798K 0.02% 706

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's ADBE Position: Q4 2019 in Review

Advisor Group reduced its Adobe (ADBE) stake by 1.5% in Q4 2019, selling an estimated $243K and leaving 53,801 shares worth $17.7M. The position accounts for 0.12% of the portfolio, ranked #156.

Advisor Group first reported a position in ADBE in Q2 2016 and has held it in 15 quarters since. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Advisor Group held 53,801 shares of Adobe worth $17.7M as of Q4 2019.
  • Advisor Group sold 826 Adobe shares in Q4 2019, an estimated $243K.
  • Adobe made up 0.12% of Advisor Group's portfolio in Q4 2019, its #156 holding.
  • Advisor Group first reported a position in Adobe in Q2 2016 and has held it in 15 quarters since.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.