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Cognios Capital’s Adobe ADBE Stock Holding History

Cognios 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
Q2 		– Sell
-7,142
Closed -$2.27M – 4
2020
Q1 		$2.27M Sell
7,142
-553
-7% -$189K 1.13% 12
2019
Q4 		$2.54M Buy
7,695
+9
+0.1% +$2.65K 0.9% 30
2019
Q3 		$2.12M Buy
7,686
+1,324
+21% +$387K 0.78% 67
2019
Q2 		$1.87M Sell
6,362
-913
-13% -$254K 0.72% 86
2019
Q1 		$1.94M Sell
7,275
-4,099
-36% -$1.03M 0.68% 88
2018
Q4 		$2.57M Sell
11,374
-23
-0.2% -$5.55K 1.04% 18
2018
Q3 		$3.08M Buy
11,397
+3,925
+53% +$1.01M 1.26% 13
2018
Q2 		$1.82M Buy
7,472
+1,144
+18% +$271K 0.64% 93
2018
Q1 		$1.37M Buy
6,328
+38
+0.6% +$7.73K 0.49% 99
2017
Q4 		$1.1M Buy
6,290
+4,655
+285% +$801K 0.42% 99
2017
Q3 		$243K Buy
+1,635
New +$244K 0.1% 142
2017
Q2 		– Sell
-1,679
Closed -$218K – 161
2017
Q1 		$218K Buy
+1,679
New +$197K 0.07% 102

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
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

Cognios Capital's ADBE Position: Q2 2020 in Review

Cognios Capital sold out of Adobe (ADBE) in Q2 2020, closing a stake of 7,142 shares — an estimated $2.27M sold.

Cognios Capital first reported a position in ADBE in Q1 2017 and held it in 12 quarters. The position peaked at $3.08M in Q3 2018. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Cognios Capital reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 7,142 Adobe shares in Q2 2020, an estimated $2.27M.
  • Cognios Capital first reported a position in Adobe in Q1 2017 and held it in 12 quarters.
  • Cognios Capital's Adobe position peaked at $3.08M in Q3 2018.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.