Ashmore Wealth Management’s Adobe ADBE Stock Holding History

Ashmore Wealth 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
2019 Q3	$43M	Hold	155,684	–	–	2.72%	11
2019 Q2	$45.9M	Sell	155,684 -26,056	-14%	-$7.24M	3%	11
2019 Q1	$48.4M	Hold	181,740	–	–	2.83%	11
2018 Q4	$41.1M	Sell	181,740 -134	-0.1%	-$32.3K	2.85%	11
2018 Q3	$49.1M	Sell	181,874 -32,148	-15%	-$8.29M	2.51%	14
2018 Q2	$52.2M	Sell	214,022 -56,232	-21%	-$13.3M	2.74%	12
2018 Q1	$58.4M	Hold	270,254	–	–	2.92%	12
2017 Q4	$47.4M	Sell	270,254 -21,681	-7%	-$3.73M	2.47%	16
2017 Q3	$43.6M	Sell	291,935 -99,100	-25%	-$14.8M	2.35%	16
2017 Q2	$55.3M	Sell	391,035 -15,438	-4%	-$2.11M	3.09%	12
2017 Q1	$52.9M	Sell	406,473 -334	-0.1%	-$39.2K	2.86%	14
2016 Q4	$41.9M	Sell	406,807 -17,318	-4%	-$1.83M	2.47%	17
2016 Q3	$46M	Sell	424,125 -381,413	-47%	-$38.3M	2.84%	15
2016 Q2	$77.2M	Sell	805,538 -307,377	-28%	-$29.5M	2.97%	18
2016 Q1	$104M	Sell	1,112,915 -387,085	-26%	-$33.6M	2.73%	18
2015 Q4	$141M	Hold	1,500,000	–	–	2.99%	13
2015 Q3	$123M	Hold	1,500,000	–	–	2.79%	17
2015 Q2	$122M	Hold	1,500,000	–	–	2.66%	17
2015 Q1	$111M	Hold	1,500,000	–	–	2.44%	15
2014 Q4	$109M	Hold	1,500,000	–	–	2.13%	19
2014 Q3	$104M	Hold	1,500,000	–	–	2.08%	20
2014 Q2	$109M	Hold	1,500,000	–	–	2.09%	20
2014 Q1	$98.6M	Hold	1,500,000	–	–	1.97%	20
2013 Q4	$89.8M	Hold	1,500,000	–	–	1.76%	20
2013 Q3	$77.9M	Hold	1,500,000	–	–	1.7%	21
2013 Q2	$68.3M	Buy	+1,500,000	New	+$66.5M	1.61%	20

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ashmore Wealth Management's ADBE Position: Q3 2019 in Review

Ashmore Wealth Management held its Adobe (ADBE) position steady in Q3 2019 at 155,684 shares worth $43M. The position accounts for 2.72% of the portfolio, ranked #11.

Ashmore Wealth Management first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. The position peaked at $141M in Q4 2015. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Ashmore Wealth Management held 155,684 shares of Adobe worth $43M as of Q3 2019.
Ashmore Wealth Management left its Adobe share count unchanged in Q3 2019.
Adobe made up 2.72% of Ashmore Wealth Management's portfolio in Q3 2019, its #11 holding.
Ashmore Wealth Management first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Adobe position peaked at $141M in Q4 2015.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.