AP
ADBE icon

Archon Partners’s Adobe ADBE Stock Holding History

Archon Partners’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
2017
Q2 		– Sell
-37,500
Closed -$4.88M – 59
2017
Q1 		$4.88M Hold
37,500
– – 1.14% 38
2016
Q4 		$3.86M Hold
37,500
– – 1.01% 39
2016
Q3 		$4.07M Hold
37,500
– – 1.08% 37
2016
Q2 		$3.59M Hold
37,500
– – 0.98% 37
2016
Q1 		$3.52M Buy
+37,500
New +$3.25M 0.97% 38

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Archon Partners's ADBE Position: Q2 2017 in Review

Archon Partners sold out of Adobe (ADBE) in Q2 2017, closing a stake of 37,500 shares — an estimated $4.88M sold.

Archon Partners first reported a position in ADBE in Q1 2016 and held it in 5 quarters. The position peaked at $4.88M in Q1 2017. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Archon Partners reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
  • Archon Partners sold 37,500 Adobe shares in Q2 2017, an estimated $4.88M.
  • Archon Partners first reported a position in Adobe in Q1 2016 and held it in 5 quarters.
  • Archon Partners's Adobe position peaked at $4.88M in Q1 2017.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Archon Partners's 13F filing for Q2 2017, filed 8 Aug 2017.