C-J Advisory’s Adobe ADBE Stock Holding History

C-J Advisory’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	-3,556	Closed	-$1.17M	–	29
2019 Q4	$1.17M	Sell	3,556 -5	-0.1%	-$1.47K	0.7%	24
2019 Q3	$984K	Hold	3,561	–	–	0.62%	24
2019 Q2	$1.05M	Hold	3,561	–	–	0.68%	20
2019 Q1	$969K	Sell	3,561 -200	-5%	-$50.4K	0.63%	21
2018 Q4	$851K	Sell	3,761 -402	-10%	-$97K	0.62%	22
2018 Q3	$1.12M	Sell	4,163 -27	-0.6%	-$6.96K	0.76%	19
2018 Q2	$1.02M	Sell	4,190 -18	-0.4%	-$4.26K	0.71%	19
2018 Q1	$893K	Sell	4,208 -11,877	-74%	-$2.41M	0.65%	20
2017 Q4	$2.82M	Sell	16,085 -26,155	-62%	-$4.5M	2.06%	15
2017 Q3	$6.3M	Sell	42,240 -1,285	-3%	-$192K	4.68%	8
2017 Q2	$6.16M	Hold	43,525	–	–	4.77%	7
2017 Q1	$5.66M	Sell	43,525 -819	-2%	-$96.1K	4.64%	7
2016 Q4	$4.57M	Hold	44,344	–	–	4%	9
2016 Q3	$4.81M	Buy	+44,344	New	+$4.45M	4.29%	8

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

C-J Advisory's ADBE Position: Q1 2020 in Review

C-J Advisory sold out of Adobe (ADBE) in Q1 2020, closing a stake of 3,556 shares — an estimated $1.17M sold.

C-J Advisory first reported a position in ADBE in Q3 2016 and held it in 14 quarters. The position peaked at $6.3M in Q3 2017. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

C-J Advisory reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
C-J Advisory sold 3,556 Adobe shares in Q1 2020, an estimated $1.17M.
C-J Advisory first reported a position in Adobe in Q3 2016 and held it in 14 quarters.
C-J Advisory's Adobe position peaked at $6.3M in Q3 2017.
1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on C-J Advisory's 13F filing for Q1 2020, filed 30 Apr 2020.