CBOA
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Commonwealth Bank of Australia’s Adobe ADBE Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-15,162
Closed -$4.46M – 14
2019
Q2 		$4.46M Buy
15,162
+4,823
+47% +$1.34M 0.04% 241
2019
Q1 		$2.75M Buy
10,339
+100
+1% +$25.2K 0.03% 338
2018
Q4 		$2.31M Buy
10,239
+181
+2% +$43.7K 0.03% 339
2018
Q3 		$2.71M Buy
10,058
+300
+3% +$77.4K 0.03% 341
2018
Q2 		$2.37M Sell
9,758
-2,781
-22% -$658K 0.02% 345
2018
Q1 		$2.7M Sell
12,539
-1,434
-10% -$292K 0.03% 296
2017
Q4 		$2.44M Buy
13,973
+2,885
+26% +$496K 0.02% 346
2017
Q3 		$1.65M Buy
11,088
+2,144
+24% +$320K 0.02% 423
2017
Q2 		$1.26M Buy
8,944
+6,126
+217% +$839K 0.01% 465
2017
Q1 		$367K Buy
2,818
+1,338
+90% +$157K ﹤0.01% 593
2016
Q4 		$152K Sell
1,480
-172
-10% -$18.2K ﹤0.01% 598
2016
Q3 		$180K Buy
1,652
+313
+23% +$31.4K ﹤0.01% 589
2016
Q2 		$129K Sell
1,339
-109
-8% -$10.5K ﹤0.01% 594
2016
Q1 		$135K Sell
1,448
-9,131
-86% -$791K ﹤0.01% 610
2015
Q4 		$994K Sell
10,579
-10,001
-49% -$899K 0.01% 470
2015
Q3 		$1.69M Sell
20,580
-584
-3% -$47.3K 0.02% 354
2015
Q2 		$1.71M Sell
21,164
-1,450
-6% -$113K 0.02% 326
2015
Q1 		$1.67M Sell
22,614
-1,100
-5% -$82.1K 0.02% 342
2014
Q4 		$1.72M Sell
23,714
-11,381
-32% -$798K 0.02% 318
2014
Q3 		$2.43M Sell
35,095
-1,900
-5% -$135K 0.03% 279
2014
Q2 		$2.68M Sell
36,995
-49,072
-57% -$3.17M 0.04% 272
2014
Q1 		$5.66M Buy
86,067
+21,557
+33% +$1.38M 0.04% 406
2013
Q4 		$3.86M Sell
64,510
-50
-0.1% -$2.76K 0.03% 484
2013
Q3 		$3.35M Buy
64,560
+1,100
+2% +$52.5K 0.02% 483
2013
Q2 		$2.89M Buy
+63,460
New +$2.81M 0.02% 499

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 $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Commonwealth Bank of Australia's ADBE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Adobe (ADBE) in Q3 2019, closing a stake of 15,162 shares — an estimated $4.46M sold.

Commonwealth Bank of Australia first reported a position in ADBE in Q2 2013 and held it in 25 quarters. The position peaked at $5.66M in Q1 2014. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,162 Adobe shares in Q3 2019, an estimated $4.46M.
  • Commonwealth Bank of Australia first reported a position in Adobe in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Adobe position peaked at $5.66M in Q1 2014.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.