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BB&T Securities’s Adobe ADBE Stock Holding History

BB&T Securities’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 		$5.42M Sell
19,623
-2,562
-12% -$748K 0.05% 378
2019
Q2 		$6.54M Buy
22,185
+3,304
+17% +$918K 0.06% 350
2019
Q1 		$5.03M Buy
18,881
+509
+3% +$128K 0.05% 381
2018
Q4 		$4.16M Buy
18,372
+1,427
+8% +$344K 0.05% 390
2018
Q3 		$4.57M Buy
16,945
+680
+4% +$175K 0.05% 413
2018
Q2 		$3.96M Buy
16,265
+527
+3% +$125K 0.04% 429
2018
Q1 		$3.4M Sell
15,738
-963
-6% -$196K 0.04% 453
2017
Q4 		$2.93M Sell
16,701
-1,551
-8% -$267K 0.04% 443
2017
Q3 		$2.72M Buy
18,252
+1,427
+8% +$213K 0.04% 458
2017
Q2 		$2.38M Buy
16,825
+1,957
+13% +$268K 0.03% 474
2017
Q1 		$1.93M Sell
14,868
-241
-2% -$28.3K 0.03% 480
2016
Q4 		$1.64M Hold
15,109
– – 0.02% 491
2016
Q3 		$1.64M Buy
15,109
+2,175
+17% +$218K 0.02% 486
2016
Q2 		$1.24M Buy
12,934
+7,231
+127% +$695K 0.02% 539
2016
Q1 		$534K Sell
5,703
-1,104
-16% -$95.7K 0.01% 751
2015
Q4 		$639K Sell
6,807
-187
-3% -$16.8K 0.01% 650
2015
Q3 		$575K Buy
6,994
+1,224
+21% +$99.2K 0.01% 652
2015
Q2 		$467K Buy
5,770
+184
+3% +$14.4K 0.01% 770
2015
Q1 		$413K Buy
5,586
+132
+2% +$9.85K 0.01% 782
2014
Q4 		$397K Sell
5,454
-238
-4% -$16.7K 0.01% 794
2014
Q3 		$394K Sell
5,692
-839
-13% -$59.5K 0.01% 761
2014
Q2 		$473K Buy
6,531
+2,593
+66% +$167K 0.01% 682
2014
Q1 		$259K Buy
+3,938
New +$253K 0.01% 786

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's ADBE Position: Q3 2019 in Review

BB&T Securities reduced its Adobe (ADBE) stake by 12% in Q3 2019, selling an estimated $748K and leaving 19,623 shares worth $5.42M. The position accounts for 0.05% of the portfolio, ranked #378.

BB&T Securities first reported a position in ADBE in Q1 2014 and has held it in 23 quarters since. The position peaked at $6.54M in Q2 2019. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • BB&T Securities held 19,623 shares of Adobe worth $5.42M as of Q3 2019.
  • BB&T Securities sold 2,562 Adobe shares in Q3 2019, an estimated $748K.
  • Adobe made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #378 holding.
  • BB&T Securities first reported a position in Adobe in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's Adobe position peaked at $6.54M in Q2 2019.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.