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Cedar Capital’s Adobe ADBE Stock Holding History

Cedar 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
2020
Q4 		– Sell
-1,984
Closed -$973K – 52
2020
Q3 		$973K Sell
1,984
-7,023
-78% -$3.27M 0.32% 88
2020
Q2 		$3.92M Sell
9,007
-4,374
-33% -$1.62M 1.5% 18
2020
Q1 		$4.26M Buy
13,381
+7,691
+135% +$2.63M 2.01% 15
2019
Q4 		$1.88M Sell
5,690
-3,435
-38% -$1.01M 0.86% 28
2019
Q3 		$2.52M Sell
9,125
-148
-2% -$43.2K 1.18% 20
2019
Q2 		$2.73M Buy
9,273
+2,829
+44% +$786K 1.16% 22
2019
Q1 		$1.72M Sell
6,444
-1,793
-22% -$452K 0.76% 29
2018
Q4 		$1.86M Sell
8,237
-2,144
-21% -$518K 0.94% 24
2018
Q3 		$2.8M Buy
10,381
+2,277
+28% +$587K 1.09% 22
2018
Q2 		$1.98M Buy
8,104
+1,355
+20% +$321K 0.87% 24
2018
Q1 		$1.46M Buy
6,749
+2,624
+64% +$534K 0.68% 27
2017
Q4 		$723K Buy
4,125
+1,159
+39% +$199K 0.35% 43
2017
Q3 		$442K Buy
2,966
+567
+24% +$84.6K 0.21% 52
2017
Q2 		$339K Buy
2,399
+261
+12% +$35.7K 0.15% 50
2017
Q1 		$278K Sell
2,138
-1,955
-48% -$229K 0.12% 67
2016
Q4 		$421K Buy
4,093
+1,124
+38% +$119K 0.17% 47
2016
Q3 		$322K Sell
2,969
-339
-10% -$34K 0.12% 73
2016
Q2 		$317K Buy
3,308
+343
+12% +$32.9K 0.1% 64
2016
Q1 		$278K Buy
2,965
+76
+3% +$6.59K 0.08% 59
2015
Q4 		$271K Buy
+2,889
New +$260K 0.06% 61

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cedar Capital's ADBE Position: Q4 2020 in Review

Cedar Capital sold out of Adobe (ADBE) in Q4 2020, closing a stake of 1,984 shares — an estimated $973K sold.

Cedar Capital first reported a position in ADBE in Q4 2015 and held it in 20 quarters. The position peaked at $4.26M in Q1 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Cedar Capital reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 1,984 Adobe shares in Q4 2020, an estimated $973K.
  • Cedar Capital first reported a position in Adobe in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Adobe position peaked at $4.26M in Q1 2020.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.