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Caldera Capital’s Adobe ADBE Stock Holding History

Caldera 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
2019
Q4 		– Sell
-7,094
Closed -$1.96M – 15
2019
Q3 		$1.96M Sell
7,094
-3,568
-33% -$1.04M 1.13% 14
2019
Q2 		$3.14M Sell
10,662
-18,178
-63% -$5.05M 1.8% 15
2019
Q1 		$7.68M Buy
28,840
+5,173
+22% +$1.3M 4.88% 11
2018
Q4 		$5.35M Sell
23,667
-3,582
-13% -$865K 4.83% 8
2018
Q3 		$7.36M Sell
27,249
-2,260
-8% -$583K 5.04% 9
2018
Q2 		$7.2M Buy
+29,509
New +$6.98M 5.24% 8
2017
Q4 		– Sell
-8,905
Closed -$1.33M – 18
2017
Q3 		$1.33M Buy
+8,905
New +$1.33M 1.1% 15

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldera Capital's ADBE Position: Q4 2019 in Review

Caldera Capital sold out of Adobe (ADBE) in Q4 2019, closing a stake of 7,094 shares — an estimated $1.96M sold.

Caldera Capital first reported a position in ADBE in Q3 2017 and held it in 7 quarters. The position peaked at $7.68M in Q1 2019. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Caldera Capital reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • Caldera Capital sold 7,094 Adobe shares in Q4 2019, an estimated $1.96M.
  • Caldera Capital first reported a position in Adobe in Q3 2017 and held it in 7 quarters.
  • Caldera Capital's Adobe position peaked at $7.68M in Q1 2019.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Caldera Capital's 13F filing for Q4 2019, filed 13 Feb 2020.