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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 1.46% 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 1.4% 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 $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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bell Rock Capital's ADBE Position: Q2 2019 in Review

Bell Rock Capital sold out of Adobe (ADBE) in Q2 2019, closing a stake of 6,550 shares — an estimated $1.74M sold.

Bell Rock Capital first reported a position in ADBE in Q4 2016 and held it in 10 quarters. The position peaked at $2.98M in Q3 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Bell Rock Capital reported no remaining Adobe position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 6,550 Adobe shares in Q2 2019, an estimated $1.74M.
  • Bell Rock Capital first reported a position in Adobe in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Adobe position peaked at $2.98M in Q3 2018.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.