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AJO LP’s Adobe ADBE Stock Holding History

AJO LP’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
-53,964
Closed -$26.5M – 274
2020
Q3 		$26.5M Buy
53,964
+7,090
+15% +$3.3M 0.28% 104
2020
Q2 		$20.4M Sell
46,874
-30,871
-40% -$11.4M 0.19% 125
2020
Q1 		$24.7M Buy
77,745
+63,431
+443% +$21.7M 0.22% 124
2019
Q4 		$4.72M Sell
14,314
-232
-2% -$68.3K 0.03% 299
2019
Q3 		$4.02M Sell
14,546
-5,200
-26% -$1.52M 0.02% 326
2019
Q2 		$5.82M Sell
19,746
-116,426
-85% -$32.3M 0.03% 289
2019
Q1 		$36.3M Sell
136,172
-49,837
-27% -$12.6M 0.19% 143
2018
Q4 		$42.1M Buy
186,009
+79,965
+75% +$19.3M 0.24% 113
2018
Q3 		$28.6M Buy
106,044
+9,209
+10% +$2.37M 0.14% 158
2018
Q2 		$23.6M Buy
96,835
+67,002
+225% +$15.8M 0.11% 172
2018
Q1 		$6.45M Sell
29,833
-12,119
-29% -$2.46M 0.03% 288
2017
Q4 		$7.35M Sell
41,952
-174,151
-81% -$30M 0.03% 267
2017
Q3 		$32.2M Sell
216,103
-13,170
-6% -$1.97M 0.14% 156
2017
Q2 		$32.4M Buy
+229,273
New +$31.4M 0.14% 147

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

AJO LP's ADBE Position: Q4 2020 in Review

AJO LP sold out of Adobe (ADBE) in Q4 2020, closing a stake of 53,964 shares — an estimated $26.5M sold.

AJO LP first reported a position in ADBE in Q2 2017 and held it in 14 quarters. The position peaked at $42.1M in Q4 2018. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • AJO LP reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 53,964 Adobe shares in Q4 2020, an estimated $26.5M.
  • AJO LP first reported a position in Adobe in Q2 2017 and held it in 14 quarters.
  • AJO LP's Adobe position peaked at $42.1M in Q4 2018.
  • 2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.