CenturyLink Investment Management’s Adobe ADBE Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-3,933	Closed	-$1.25M	–	6
2020 Q1	$1.25M	Buy	3,933 +52	+1%	+$17.8K	0.8%	30
2019 Q4	$1.28M	Sell	3,881 -605	-13%	-$178K	0.62%	43
2019 Q3	$1.24M	Sell	4,486 -760	-14%	-$222K	0.56%	66
2019 Q2	$1.55M	Hold	5,246	–	–	0.6%	53
2019 Q1	$1.4M	Hold	5,246	–	–	0.57%	62
2018 Q4	$1.19M	Buy	+5,246	New	+$1.27M	0.55%	71
2016 Q1	–	Sell	-5,873	Closed	-$552K	–	245
2015 Q4	$552K	Buy	+5,873	New	+$528K	0.19%	161
2015 Q3	–	Sell	-1,533	Closed	-$124K	–	262
2015 Q2	$124K	Sell	1,533 -987	-39%	-$77K	0.04%	248
2015 Q1	$186K	Hold	2,520	–	–	0.06%	232
2014 Q4	$183K	Hold	2,520	–	–	0.05%	219
2014 Q3	$174K	Sell	2,520 -218	-8%	-$15.5K	0.06%	211
2014 Q2	$198K	Hold	2,738	–	–	0.06%	223
2014 Q1	$180K	Sell	2,738 -205	-7%	-$13.1K	0.06%	225
2013 Q4	$176K	Sell	2,943 -322	-10%	-$17.8K	0.05%	220
2013 Q3	$170K	Buy	+3,265	New	+$156K	0.05%	227

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Massachusetts Financial Services

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