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Bluefin Capital Management’s Adobe ADBE Stock Holding History

Bluefin Capital 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
2020
Q1 		– Sell
-12,804
Closed -$4.22M – 418
2019
Q4 		$4.22M Buy
+12,804
New +$3.77M 0.28% 93
2018
Q4 		– Sell
-3,857
Closed -$1.04M – 415
2018
Q3 		$1.04M Buy
+3,857
New +$994K 0.1% 160
2014
Q3 		– Sell
-2,582
Closed -$200K – 932
2014
Q2 		$200K Buy
+2,582
New +$167K 0.01% 579

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bluefin Capital Management's ADBE Position: Q1 2020 in Review

Bluefin Capital Management sold out of Adobe (ADBE) in Q1 2020, closing a stake of 12,804 shares — an estimated $4.22M sold.

Bluefin Capital Management first reported a position in ADBE in Q2 2014 and held it in 3 quarters. The position peaked at $4.22M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Bluefin Capital Management reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 12,804 Adobe shares in Q1 2020, an estimated $4.22M.
  • Bluefin Capital Management first reported a position in Adobe in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Adobe position peaked at $4.22M in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.