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Brinker Capital’s Adobe ADBE Stock Holding History

Brinker 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
2020
Q2 		$16.3M Buy
37,341
+6,659
+22% +$2.47M 0.52% 30
2020
Q1 		$9.76M Buy
30,682
+20,918
+214% +$7.15M 0.39% 47
2019
Q4 		$3.22M Buy
9,764
+177
+2% +$52.1K 0.1% 199
2019
Q3 		$2.65M Buy
9,587
+889
+10% +$260K 0.09% 220
2019
Q2 		$2.56M Buy
8,698
+177
+2% +$49.2K 0.09% 203
2019
Q1 		$2.27M Buy
8,521
+250
+3% +$63K 0.09% 235
2018
Q4 		$1.87M Buy
8,271
+1,155
+16% +$279K 0.08% 230
2018
Q3 		$1.92M Buy
7,116
+174
+3% +$44.9K 0.07% 298
2018
Q2 		$1.69M Buy
6,942
+311
+5% +$73.6K 0.06% 313
2018
Q1 		$1.43M Buy
6,631
+506
+8% +$103K 0.06% 360
2017
Q4 		$1.07M Sell
6,125
-993
-14% -$171K 0.04% 407
2017
Q3 		$1.06M Buy
+7,118
New +$1.06M 0.04% 393
2017
Q2 		– Sell
-5,144
Closed -$669K – 640
2017
Q1 		$669K Sell
5,144
-4,951
-49% -$581K 0.03% 518
2016
Q4 		$1.04M Buy
10,095
+3,506
+53% +$371K 0.06% 294
2016
Q3 		$715K Sell
6,589
-523
-7% -$52.5K 0.07% 121
2016
Q2 		$681K Sell
7,112
-141
-2% -$13.5K 0.06% 121
2016
Q1 		$680K Sell
7,253
-2,076
-22% -$180K 0.06% 125
2015
Q4 		$876K Buy
+9,329
New +$838K 0.07% 88
2015
Q3 		– Sell
-40,600
Closed -$3.29M – 114
2015
Q2 		$3.29M Buy
40,600
+33,281
+455% +$2.6M 0.28% 54
2015
Q1 		$541K Sell
7,319
-408
-5% -$30.4K 0.05% 105
2014
Q4 		$562K Buy
7,727
+240
+3% +$16.8K 0.05% 109
2014
Q3 		$518K Buy
7,487
+28
+0.4% +$1.99K 0.04% 90
2014
Q2 		$539K Sell
7,459
-98
-1% -$6.32K 0.04% 91
2014
Q1 		$496K Buy
7,557
+24
+0.3% +$1.54K 0.04% 91
2013
Q4 		$451K Sell
7,533
-429
-5% -$23.7K 0.04% 105
2013
Q3 		$413K Buy
7,962
+542
+7% +$25.9K 0.04% 93
2013
Q2 		$338K Buy
+7,420
New +$329K 0.04% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's ADBE Position: Q2 2020 in Review

Brinker Capital increased its Adobe (ADBE) stake by 22% in Q2 2020, buying an estimated $2.47M and bringing the position to 37,341 shares worth $16.3M. The position accounts for 0.52% of the portfolio, ranked #30.

Brinker Capital first reported a position in ADBE in Q2 2013 and has held it in 27 quarters since. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Brinker Capital held 37,341 shares of Adobe worth $16.3M as of Q2 2020.
  • Brinker Capital bought 6,659 Adobe shares in Q2 2020, an estimated $2.47M.
  • Adobe made up 0.52% of Brinker Capital's portfolio in Q2 2020, its #30 holding.
  • Brinker Capital first reported a position in Adobe in Q2 2013 and has held it in 27 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.