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Boston Advisors’s Adobe ADBE Stock Holding History

Boston Advisors’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 		$3.3M Sell
11,958
-2,707
-18% -$790K 0.17% 155
2019
Q2 		$4.32M Buy
14,665
+15
+0.1% +$4.17K 0.23% 120
2019
Q1 		$3.9M Sell
14,650
-34,761
-70% -$8.76M 0.2% 138
2018
Q4 		$11.2M Sell
49,411
-1,074
-2% -$259K 0.65% 29
2018
Q3 		$13.6M Sell
50,485
-178,688
-78% -$46.1M 0.59% 25
2018
Q2 		$55.9M Buy
229,173
+11,951
+6% +$2.83M 1.4% 7
2018
Q1 		$46.9M Buy
217,222
+37,074
+21% +$7.54M 1.2% 12
2017
Q4 		$31.6M Buy
180,148
+6,762
+4% +$1.16M 0.68% 28
2017
Q3 		$25.9M Buy
173,386
+46,850
+37% +$6.99M 0.59% 40
2017
Q2 		$17.9M Buy
126,536
+118,839
+1,544% +$16.3M 0.41% 68
2017
Q1 		$1M Buy
+7,697
New +$903K 0.02% 364

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Advisors's ADBE Position: Q3 2019 in Review

Boston Advisors reduced its Adobe (ADBE) stake by 18% in Q3 2019, selling an estimated $790K and leaving 11,958 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #155.

Boston Advisors first reported a position in ADBE in Q1 2017 and has held it in 11 quarters since. The position peaked at $55.9M in Q2 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Boston Advisors held 11,958 shares of Adobe worth $3.3M as of Q3 2019.
  • Boston Advisors sold 2,707 Adobe shares in Q3 2019, an estimated $790K.
  • Adobe made up 0.17% of Boston Advisors's portfolio in Q3 2019, its #155 holding.
  • Boston Advisors first reported a position in Adobe in Q1 2017 and has held it in 11 quarters since.
  • Boston Advisors's Adobe position peaked at $55.9M in Q2 2018.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.