C Partners Holding’s Adobe ADBE Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-480	Closed	-$130K	–	26
2018 Q3	$130K	Sell	480 -515	-52%	-$133K	0.05%	60
2018 Q2	$243K	Sell	995 -120	-11%	-$28.4K	0.09%	67
2018 Q1	$241K	Sell	1,115 -383	-26%	-$77.9K	0.1%	33
2017 Q4	$263K	Buy	+1,498	New	+$258K	0.11%	177

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C Partners Holding's ADBE Position: Q4 2018 in Review

C Partners Holding sold out of Adobe (ADBE) in Q4 2018, closing a stake of 480 shares — an estimated $130K sold.

C Partners Holding first reported a position in ADBE in Q4 2017 and held it in 4 quarters. The position peaked at $263K in Q4 2017. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

C Partners Holding reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 480 Adobe shares in Q4 2018, an estimated $130K.
C Partners Holding first reported a position in Adobe in Q4 2017 and held it in 4 quarters.
C Partners Holding's Adobe position peaked at $263K in Q4 2017.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.