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Capital Growth Management’s Adobe ADBE Stock Holding History

Capital Growth 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
2020
Q3 		– Sell
-51,000
Closed -$22.2M – 48
2020
Q2 		$22.2M Buy
51,000
+1,000
+2% +$371K 2.58% 16
2020
Q1 		$15.9M Buy
+50,000
New +$17.1M 2.23% 26
2016
Q4 		– Sell
-468,000
Closed -$50.8M – 57
2016
Q3 		$50.8M Buy
+468,000
New +$47M 2.4% 16
2016
Q2 		– Sell
-95,000
Closed -$8.91M – 50
2016
Q1 		$8.91M Buy
+95,000
New +$8.23M 0.38% 40

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Growth Management's ADBE Position: Q3 2020 in Review

Capital Growth Management sold out of Adobe (ADBE) in Q3 2020, closing a stake of 51,000 shares — an estimated $22.2M sold.

Capital Growth Management first reported a position in ADBE in Q1 2016 and held it in 4 quarters. The position peaked at $50.8M in Q3 2016. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Capital Growth Management reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Capital Growth Management sold 51,000 Adobe shares in Q3 2020, an estimated $22.2M.
  • Capital Growth Management first reported a position in Adobe in Q1 2016 and held it in 4 quarters.
  • Capital Growth Management's Adobe position peaked at $50.8M in Q3 2016.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.