Brandywine Managers’s Adobe ADBE Stock Holding History

Brandywine Managers’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	-5,065	Closed	-$1.67M	–	39
2019 Q4	$1.67M	Hold	5,065	–	–	0.5%	8
2019 Q3	$1.4M	Hold	5,065	–	–	0.47%	9
2019 Q2	$1.49M	Hold	5,065	–	–	0.56%	11
2019 Q1	$1.35M	Hold	5,065	–	–	0.54%	9
2018 Q4	$1.15M	Hold	5,065	–	–	0.54%	7
2018 Q3	$1.37M	Hold	5,065	–	–	0.58%	8
2018 Q2	$1.24M	Hold	5,065	–	–	0.49%	5
2018 Q1	$1.09M	Hold	5,065	–	–	0.6%	6
2017 Q4	$888K	Hold	5,065	–	–	0.25%	7
2017 Q3	$756K	Hold	5,065	–	–	0.22%	13
2017 Q2	$716K	Buy	5,065 +2,220	+78%	+$304K	0.2%	10
2017 Q1	$370K	Hold	2,845	–	–	0.1%	8
2016 Q4	$293K	Buy	+2,845	New	+$301K	0.07%	10

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brandywine Managers's ADBE Position: Q1 2020 in Review

Brandywine Managers sold out of Adobe (ADBE) in Q1 2020, closing a stake of 5,065 shares — an estimated $1.67M sold.

Brandywine Managers first reported a position in ADBE in Q4 2016 and held it in 13 quarters. The position peaked at $1.67M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

Brandywine Managers reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
Brandywine Managers sold 5,065 Adobe shares in Q1 2020, an estimated $1.67M.
Brandywine Managers first reported a position in Adobe in Q4 2016 and held it in 13 quarters.
Brandywine Managers's Adobe position peaked at $1.67M in Q4 2019.
1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.