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American Asset Management’s Adobe ADBE Stock Holding History

American Asset 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
-700
Closed -$231K – 11
2019
Q4 		$231K Buy
+700
New +$206K 0.15% 97
2019
Q3 		– Sell
-700
Closed -$206K – 112
2019
Q2 		$206K Buy
+700
New +$194K 0.14% 105

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
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
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

American Asset Management's ADBE Position: Q1 2020 in Review

American Asset Management sold out of Adobe (ADBE) in Q1 2020, closing a stake of 700 shares — an estimated $231K sold.

American Asset Management first reported a position in ADBE in Q2 2019 and held it in 2 quarters. The position peaked at $231K in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • American Asset Management reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 700 Adobe shares in Q1 2020, an estimated $231K.
  • American Asset Management first reported a position in Adobe in Q2 2019 and held it in 2 quarters.
  • American Asset Management's Adobe position peaked at $231K in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.