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Alpha Windward’s Adobe ADBE Stock Holding History

Alpha Windward’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
-945
Closed -$463K – 10
2020
Q3 		$463K Hold
945
– – 0.34% 52
2020
Q2 		$411K Sell
945
-21
-2% -$7.78K 0.32% 84
2020
Q1 		$307K Sell
966
-64
-6% -$21.9K 0.27% 128
2019
Q4 		$340K Buy
1,030
+8
+0.8% +$2.35K 0.22% 191
2019
Q3 		$282K Sell
1,022
-1
-0.1% -$292 0.19% 215
2019
Q2 		$314K Sell
1,023
-15
-1% -$4.17K 0.2% 198
2019
Q1 		$277K Sell
1,038
-19
-2% -$4.79K 0.18% 206
2018
Q4 		$239K Sell
1,057
-89
-8% -$21.5K 0.18% 204
2018
Q3 		$309K Sell
1,146
-95
-8% -$24.5K 0.19% 208
2018
Q2 		$303K Sell
1,241
-175
-12% -$41.4K 0.19% 201
2018
Q1 		$306K Sell
1,416
-156
-10% -$31.7K 0.19% 199
2017
Q4 		$275K Sell
1,572
-55
-3% -$9.46K 0.16% 215
2017
Q3 		$243K Sell
1,627
-13
-0.8% -$1.94K 0.15% 233
2017
Q2 		$232K Sell
1,640
-15
-0.9% -$2.05K 0.15% 243
2017
Q1 		$215K Buy
1,655
+15
+0.9% +$1.76K 0.14% 245
2016
Q4 		$169K Buy
1,640
+35
+2% +$3.71K 0.11% 272
2016
Q3 		$174K Buy
1,605
+38
+2% +$3.81K 0.12% 263
2016
Q2 		$150K Buy
1,567
+1,427
+1,019% +$137K 0.11% 273
2016
Q1 		$13K Hold
140
– – 0.01% 379
2015
Q4 		$13K Sell
140
-54
-28% -$4.85K 0.01% 370
2015
Q3 		$16K Hold
194
– – 0.01% 382
2015
Q2 		$16K Sell
194
-5
-3% -$390 0.01% 376
2015
Q1 		$15K Hold
199
– – 0.01% 389
2014
Q4 		$14K Buy
+199
New +$13.9K 0.01% 372
2013
Q4 		– Sell
-2,001
Closed -$104K – 393
2013
Q3 		$104K Hold
2,001
– – 0.08% 280
2013
Q2 		$91K Buy
+2,001
New +$88.6K 0.07% 284

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

Alpha Windward's ADBE Position: Q4 2020 in Review

Alpha Windward sold out of Adobe (ADBE) in Q4 2020, closing a stake of 945 shares — an estimated $463K sold.

Alpha Windward first reported a position in ADBE in Q2 2013 and held it in 26 quarters. The position peaked at $463K in Q3 2020. 2,177 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Alpha Windward reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 945 Adobe shares in Q4 2020, an estimated $463K.
  • Alpha Windward first reported a position in Adobe in Q2 2013 and held it in 26 quarters.
  • Alpha Windward's Adobe position peaked at $463K in Q3 2020.
  • 2,177 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.