Aperio Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $235M | Buy |
470,860
+9,022
| +2% | +$4.36M | 0.7% | 20 |
|
|
2020
Q3 | $226M | Buy |
461,838
+9,973
| +2% | +$4.64M | 0.77% | 15 |
|
|
2020
Q2 | $197M | Buy |
451,865
+23,369
| +5% | +$8.66M | 0.73% | 17 |
|
|
2020
Q1 | $136M | Buy |
428,496
+59,556
| +16% | +$20.4M | 0.6% | 24 |
|
|
2019
Q4 | $122M | Buy |
368,940
+6,886
| +2% | +$2.03M | 0.44% | 37 |
|
|
2019
Q3 | $100M | Buy |
362,054
+10,756
| +3% | +$3.14M | 0.4% | 43 |
|
|
2019
Q2 | $104M | Buy |
351,298
+7,967
| +2% | +$2.21M | 0.42% | 41 |
|
|
2019
Q1 | $91.5M | Buy |
343,331
+2,283
| +0.7% | +$576K | 0.39% | 46 |
|
|
2018
Q4 | $77.2M | Buy |
341,048
+2,483
| +0.7% | +$599K | 0.39% | 45 |
|
|
2018
Q3 | $91.4M | Buy |
338,565
+19,904
| +6% | +$5.13M | 0.4% | 46 |
|
|
2018
Q2 | $77.7M | Buy |
318,661
+30,952
| +11% | +$7.32M | 0.37% | 49 |
|
|
2018
Q1 | $62.2M | Buy |
287,709
+20,156
| +8% | +$4.1M | 0.31% | 63 |
|
|
2017
Q4 | $46.9M | Buy |
267,553
+9,754
| +4% | +$1.68M | 0.24% | 88 |
|
|
2017
Q3 | $38.5M | Buy |
257,799
+9,985
| +4% | +$1.49M | 0.22% | 100 |
|
|
2017
Q2 | $35.1M | Buy |
247,814
+26,030
| +12% | +$3.56M | 0.21% | 99 |
|
|
2017
Q1 | $28.9M | Buy |
221,784
+6,161
| +3% | +$723K | 0.2% | 107 |
|
|
2016
Q4 | $22.2M | Sell |
215,623
-15,798
| -7% | -$1.67M | 0.17% | 133 |
|
|
2016
Q3 | $25.1M | Buy |
231,421
+12,297
| +6% | +$1.23M | 0.18% | 122 |
|
|
2016
Q2 | $21M | Buy |
219,124
+11,430
| +6% | +$1.1M | 0.16% | 148 |
|
|
2016
Q1 | $19.5M | Buy |
207,694
+13,278
| +7% | +$1.15M | 0.17% | 146 |
|
|
2015
Q4 | $18.3M | Buy |
194,416
+11,165
| +6% | +$1M | 0.17% | 146 |
|
|
2015
Q3 | $15.1M | Buy |
183,251
+22,924
| +14% | +$1.86M | 0.15% | 154 |
|
|
2015
Q2 | $13M | Buy |
160,327
+11,159
| +7% | +$871K | 0.13% | 179 |
|
|
2015
Q1 | $11M | Buy |
149,168
+13,452
| +10% | +$1M | 0.12% | 198 |
|
|
2014
Q4 | $9.87M | Buy |
135,716
+1,446
| +1% | +$101K | 0.12% | 210 |
|
|
2014
Q3 | $9.29M | Buy |
134,270
+4,323
| +3% | +$306K | 0.13% | 198 |
|
|
2014
Q2 | $9.4M | Buy |
129,947
+5,636
| +5% | +$364K | 0.14% | 188 |
|
|
2014
Q1 | $8.17M | Buy |
+124,311
| New | +$7.97M | 0.11% | 210 |
|
|
2013
Q4 | – | Sell |
-106,154
| Closed | -$5.86M | – | 229 |
|
|
2013
Q3 | $5.51M | Buy |
106,154
+11,230
| +12% | +$536K | 0.11% | 238 |
|
|
2013
Q2 | $4.33M | Buy |
+94,924
| New | +$4.21M | 0.1% | 242 |
|
Other funds holding ADBE
Aperio Group's ADBE Position: Q4 2020 in Review
Aperio Group increased its Adobe (ADBE) stake by 2% in Q4 2020, buying an estimated $4.36M and bringing the position to 470,860 shares worth $235M. The position accounts for 0.7% of the portfolio, ranked #20.
Aperio Group first reported a position in ADBE in Q2 2013 and has held it in 30 quarters since. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.
- Aperio Group held 470,860 shares of Adobe worth $235M as of Q4 2020.
- Aperio Group bought 9,022 Adobe shares in Q4 2020, an estimated $4.36M.
- Adobe made up 0.7% of Aperio Group's portfolio in Q4 2020, its #20 holding.
- Aperio Group first reported a position in Adobe in Q2 2013 and has held it in 30 quarters since.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.