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Bogle Investment Management’s Adobe ADBE Stock Holding History

Bogle Investment 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
2018
Q4 		– Sell
-59,746
Closed -$16.1M – 321
2018
Q3 		$16.1M Sell
59,746
-75
-0.1% -$19.3K 1.16% 14
2018
Q2 		$14.6M Sell
59,821
-2,078
-3% -$492K 1.05% 12
2018
Q1 		$13.4M Buy
+61,899
New +$12.6M 1.01% 16

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's ADBE Position: Q4 2018 in Review

Bogle Investment Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 59,746 shares — an estimated $16.1M sold.

Bogle Investment Management first reported a position in ADBE in Q1 2018 and held it in 3 quarters. The position peaked at $16.1M in Q3 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Bogle Investment Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 59,746 Adobe shares in Q4 2018, an estimated $16.1M.
  • Bogle Investment Management first reported a position in Adobe in Q1 2018 and held it in 3 quarters.
  • Bogle Investment Management's Adobe position peaked at $16.1M in Q3 2018.
  • 1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.