BRC
ADBE icon

Bell Rock Capital’s Adobe ADBE Stock Holding History

Bell Rock 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
Q2 		– Sell
-6,550
Closed -$1.74M – 374
2019
Q1 		$1.74M Sell
6,550
-600
-8% -$151K 1% 28
2018
Q4 		$1.62M Sell
7,150
-3,925
-35% -$948K 1.08% 25
2018
Q3 		$2.98M Sell
11,075
-265
-2% -$68.3K 1.47% 13
2018
Q2 		$2.77M Sell
11,340
-895
-7% -$212K 1.4% 14
2018
Q1 		$2.65M Sell
12,235
-155
-1% -$31.5K 1.41% 14
2017
Q4 		$2.18M Buy
12,390
+355
+3% +$61.1K 1.18% 20
2017
Q3 		$1.79M Buy
12,035
+750
+7% +$112K 1.02% 29
2017
Q2 		$1.6M Buy
11,285
+10,785
+2,157% +$1.48M 0.98% 30
2017
Q1 		$65K Sell
500
-100
-17% -$11.7K 0.06% 165
2016
Q4 		$61K Buy
+600
New +$63.5K 0.06% 159

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 $5.7T 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return