Claybrook Capital’s Adobe ADBE Stock Holding History

Claybrook 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 Q1	–	Sell	-453	Closed	-$102K	–	100
2018 Q4	$102K	Buy	+453	New	+$109K	0.03%	195

Other funds holding ADBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's ADBE Position: Q1 2019 in Review

Claybrook Capital sold out of Adobe (ADBE) in Q1 2019, closing a stake of 453 shares — an estimated $102K sold.

Claybrook Capital first reported a position in ADBE in Q4 2018 and held it in 1 quarter. The position peaked at $102K in Q4 2018. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Claybrook Capital reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 453 Adobe shares in Q1 2019, an estimated $102K.
Claybrook Capital first reported a position in Adobe in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Adobe position peaked at $102K in Q4 2018.
1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.