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Allianz Life Insurance of North America’s Adobe ADBE Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$342K Sell
1,267
-94
-7% -$24.2K 0.37% 73
2018
Q2 		$332K Buy
+1,361
New +$322K 0.39% 70

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Life Insurance of North America's ADBE Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Adobe (ADBE) stake by 6.9% in Q3 2018, selling an estimated $24.2K and leaving 1,267 shares worth $342K. The position accounts for 0.37% of the portfolio, ranked #73.

Allianz Life Insurance of North America first reported a position in ADBE in Q2 2018 and has held it in 2 quarters since. 1,391 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • Allianz Life Insurance of North America held 1,267 shares of Adobe worth $342K as of Q3 2018.
  • Allianz Life Insurance of North America sold 94 Adobe shares in Q3 2018, an estimated $24.2K.
  • Adobe made up 0.37% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #73 holding.
  • Allianz Life Insurance of North America first reported a position in Adobe in Q2 2018 and has held it in 2 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.