AC
ADBE icon

Asturias Capital’s Adobe ADBE Stock Holding History

Asturias Capital’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 		– Sell
-39,548
Closed -$11.7M – 19
2019
Q2 		$11.7M Sell
39,548
-27,770
-41% -$7.71M 5.93% 8
2019
Q1 		$17.9M Sell
67,318
-4,900
-7% -$1.24M 8.25% 3
2018
Q4 		$16.3M Sell
72,218
-28,049
-28% -$6.77M 7.65% 6
2018
Q3 		$27.1M Sell
100,267
-35,962
-26% -$9.27M 6.72% 6
2018
Q2 		$33.2M Sell
136,229
-62,188
-31% -$14.7M 6.8% 4
2018
Q1 		$42.9M Sell
198,417
-28,700
-13% -$5.84M 9.2% 4
2017
Q4 		$39.8M Buy
227,117
+6,900
+3% +$1.19M 8.05% 3
2017
Q3 		$32.9M Buy
220,217
+146,700
+200% +$21.9M 7.72% 6
2017
Q2 		$10.4M Buy
+73,517
New +$10.1M 3.71% 11

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asturias Capital's ADBE Position: Q3 2019 in Review

Asturias Capital sold out of Adobe (ADBE) in Q3 2019, closing a stake of 39,548 shares — an estimated $11.7M sold.

Asturias Capital first reported a position in ADBE in Q2 2017 and held it in 9 quarters. The position peaked at $42.9M in Q1 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Asturias Capital reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • Asturias Capital sold 39,548 Adobe shares in Q3 2019, an estimated $11.7M.
  • Asturias Capital first reported a position in Adobe in Q2 2017 and held it in 9 quarters.
  • Asturias Capital's Adobe position peaked at $42.9M in Q1 2018.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Asturias Capital's 13F filing for Q3 2019, filed 14 Nov 2019.