British Steel Pension Fund’s Adobe ADBE Stock Holding History

British Steel Pension Fund’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	-1,155	Closed	-$381K	–	29
2019 Q4	$381K	Hold	1,155	–	–	0.07%	51
2019 Q3	$319K	Sell	1,155 -812	-41%	-$237K	0.06%	55
2019 Q2	$580K	Sell	1,967 -2,152	-52%	-$598K	0.09%	57
2019 Q1	$1.1M	Sell	4,119 -435	-10%	-$110K	0.19%	52
2018 Q4	$1.23M	Buy	+4,554	New	+$1.1M	0.21%	52
2018 Q2	$1.66M	Sell	6,799 -8,546	-56%	-$2.02M	0.27%	54
2018 Q1	$2.69M	Hold	15,345	–	–	0.31%	68
2017 Q4	$2.69M	Hold	15,345	–	–	0.31%	68
2017 Q3	$2.29M	Sell	15,345 -3,810	-20%	-$569K	0.28%	78
2017 Q2	$2.71M	Hold	19,155	–	–	0.3%	78
2017 Q1	$2.49M	Sell	19,155 -1,555	-8%	-$183K	0.28%	82
2016 Q4	$2.13M	Hold	20,710	–	–	0.27%	90
2016 Q3	$2.25M	Hold	20,710	–	–	0.29%	78
2016 Q2	$1.98M	Sell	20,710 -15,692	-43%	-$1.51M	0.28%	77
2016 Q1	$3.42M	Sell	36,402 -2,431	-6%	-$211K	0.34%	80
2015 Q4	$3.65M	Buy	+38,833	New	+$3.49M	0.37%	83
2015 Q2	$1.96M	Hold	24,249	–	–	0.19%	151
2015 Q1	$1.79M	Hold	24,249	–	–	0.17%	166
2014 Q4	$1.76M	Hold	24,249	–	–	0.17%	161
2014 Q3	$1.68M	Sell	24,249 -1,595	-6%	-$113K	0.17%	170
2014 Q2	$1.87M	Hold	25,844	–	–	0.18%	168
2014 Q1	$1.7M	Sell	25,844 -30,146	-54%	-$1.93M	0.17%	174
2013 Q4	$3.35M	Buy	55,990 +2,187	+4%	+$121K	0.33%	102
2013 Q3	$2.79M	Sell	53,803 -3,409	-6%	-$163K	0.29%	118
2013 Q2	$2.61M	Buy	+57,212	New	+$2.53M	0.27%	129

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 $3.38T AUM 44.17% 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

British Steel Pension Fund's ADBE Position: Q1 2020 in Review

British Steel Pension Fund sold out of Adobe (ADBE) in Q1 2020, closing a stake of 1,155 shares — an estimated $381K sold.

British Steel Pension Fund first reported a position in ADBE in Q2 2013 and held it in 25 quarters. The position peaked at $3.65M in Q4 2015. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

British Steel Pension Fund reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,155 Adobe shares in Q1 2020, an estimated $381K.
British Steel Pension Fund first reported a position in Adobe in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Adobe position peaked at $3.65M in Q4 2015.
1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.