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ClearArc Capital’s Adobe ADBE Stock Holding History

ClearArc 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 		$1.7M Sell
5,165
-2,161
-29% -$636K 0.66% 31
2019
Q3 		$2.02M Buy
7,326
+46
+0.6% +$13.4K 0.58% 35
2019
Q2 		$2.15M Sell
7,280
-884
-11% -$246K 0.63% 35
2019
Q1 		$2.18M Sell
8,164
-213
-3% -$53.7K 0.59% 36
2018
Q4 		$1.9M Sell
8,377
-4,287
-34% -$1.03M 0.57% 41
2018
Q3 		$3.42M Buy
12,664
+50
+0.4% +$12.9K 0.45% 61
2018
Q2 		$3.08M Buy
12,614
+62
+0.5% +$14.7K 0.43% 63
2018
Q1 		$2.71M Sell
12,552
-8
-0.1% -$1.63K 0.41% 63
2017
Q4 		$2.2M Sell
12,560
-133
-1% -$22.9K 0.3% 79
2017
Q3 		$1.89M Buy
12,693
+580
+5% +$86.6K 0.28% 81
2017
Q2 		$1.71M Sell
12,113
-24
-0.2% -$3.29K 0.28% 89
2017
Q1 		$1.58M Buy
12,137
+70
+0.6% +$8.22K 0.26% 96
2016
Q4 		$1.24M Sell
12,067
-160
-1% -$16.9K 0.22% 114
2016
Q3 		$1.33M Buy
12,227
+71
+0.6% +$7.12K 0.25% 102
2016
Q2 		$1.16M Buy
12,156
+14
+0.1% +$1.34K 0.23% 112
2016
Q1 		$1.14M Sell
12,142
-64
-0.5% -$5.55K 0.24% 109
2015
Q4 		$1.15M Buy
12,206
+117
+1% +$10.5K 0.24% 111
2015
Q3 		$994K Buy
12,089
+323
+3% +$26.2K 0.21% 131
2015
Q2 		$953K Buy
11,766
+1,460
+14% +$114K 0.17% 159
2015
Q1 		$762K Buy
10,306
+220
+2% +$16.4K 0.16% 170
2014
Q4 		$733K Buy
10,086
+341
+3% +$23.9K 0.15% 174
2014
Q3 		$674K Buy
9,745
+434
+5% +$30.8K 0.15% 178
2014
Q2 		$674K Buy
9,311
+113
+1% +$7.29K 0.16% 171
2014
Q1 		$605K Buy
9,198
+536
+6% +$34.4K 0.15% 182
2013
Q4 		$519K Buy
8,662
+310
+4% +$17.1K 0.13% 189
2013
Q3 		$434K Sell
8,352
-1,305
-14% -$62.3K 0.12% 200
2013
Q2 		$440K Buy
+9,657
New +$428K 0.12% 194

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 $6.73T AUM 46.02% 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 $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return

ClearArc Capital's ADBE Position: Q4 2019 in Review

ClearArc Capital reduced its Adobe (ADBE) stake by 29% in Q4 2019, selling an estimated $636K and leaving 5,165 shares worth $1.7M. The position accounts for 0.66% of the portfolio, ranked #31.

ClearArc Capital first reported a position in ADBE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.42M in Q3 2018. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • ClearArc Capital held 5,165 shares of Adobe worth $1.7M as of Q4 2019.
  • ClearArc Capital sold 2,161 Adobe shares in Q4 2019, an estimated $636K.
  • Adobe made up 0.66% of ClearArc Capital's portfolio in Q4 2019, its #31 holding.
  • ClearArc Capital first reported a position in Adobe in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Adobe position peaked at $3.42M in Q3 2018.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.