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Cadence Capital Management’s Adobe ADBE Stock Holding History

Cadence Capital Management’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
2019
Q3 		– Sell
-1,906
Closed -$562K – 417
2019
Q2 		$562K Sell
1,906
-124
-6% -$34.4K 0.06% 316
2019
Q1 		$541K Sell
2,030
-11
-0.5% -$2.77K 0.05% 336
2018
Q4 		$462K Hold
2,041
– – 0.05% 349
2018
Q3 		$551K Sell
2,041
-80
-4% -$20.6K 0.03% 482
2018
Q2 		$517K Sell
2,121
-633
-23% -$150K 0.03% 505
2018
Q1 		$595K Sell
2,754
-117
-4% -$23.8K 0.04% 473
2017
Q4 		$503K Buy
2,871
+3
+0.1% +$516 0.03% 497
2017
Q3 		$428K Sell
2,868
-12,125
-81% -$1.81M 0.03% 528
2017
Q2 		$2.12M Buy
14,993
+140
+0.9% +$19.2K 0.15% 161
2017
Q1 		$1.93M Sell
14,853
-217
-1% -$25.5K 0.13% 175
2016
Q4 		$1.55M Buy
15,070
+247
+2% +$26.1K 0.11% 236
2016
Q3 		$1.61M Sell
14,823
-613
-4% -$61.5K 0.12% 214
2016
Q2 		$1.48M Sell
15,436
-254
-2% -$24.4K 0.11% 218
2016
Q1 		$1.47M Sell
15,690
-506
-3% -$43.9K 0.1% 224
2015
Q4 		$1.52M Sell
16,196
-1,110
-6% -$99.7K 0.1% 222
2015
Q3 		$1.42M Sell
17,306
-1,407
-8% -$114K 0.1% 226
2015
Q2 		$1.52M Sell
18,713
-194
-1% -$15.1K 0.08% 293
2015
Q1 		$1.4M Sell
18,907
-842
-4% -$62.8K 0.09% 302
2014
Q4 		$1.44M Sell
19,749
-19,233
-49% -$1.35M 0.08% 304
2014
Q3 		$2.7M Sell
38,982
-6,120
-14% -$434K 0.14% 191
2014
Q2 		$3.26M Sell
45,102
-15,740
-26% -$1.02M 0.16% 252
2014
Q1 		$4M Sell
60,842
-20,470
-25% -$1.31M 0.17% 243
2013
Q4 		$4.87M Sell
81,312
-12,460
-13% -$688K 0.18% 231
2013
Q3 		$4.87M Sell
93,772
-51,280
-35% -$2.45M 0.17% 252
2013
Q2 		$6.61M Buy
+145,052
New +$6.43M 0.31% 157

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cadence Capital Management's ADBE Position: Q3 2019 in Review

Cadence Capital Management sold out of Adobe (ADBE) in Q3 2019, closing a stake of 1,906 shares — an estimated $562K sold.

Cadence Capital Management first reported a position in ADBE in Q2 2013 and held it in 25 quarters. The position peaked at $6.61M in Q2 2013. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Cadence Capital Management reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 1,906 Adobe shares in Q3 2019, an estimated $562K.
  • Cadence Capital Management first reported a position in Adobe in Q2 2013 and held it in 25 quarters.
  • Cadence Capital Management's Adobe position peaked at $6.61M in Q2 2013.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.