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Cornerstone Advisors (Washington)’s Adobe ADBE Stock Holding History

Cornerstone Advisors (Washington)’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
-2,880
Closed -$849K – 770
2019
Q2 		$849K Buy
2,880
+93
+3% +$25.8K 0.08% 34
2019
Q1 		$743K Buy
2,787
+916
+49% +$231K 0.07% 36
2018
Q4 		$423K Buy
1,871
+63
+3% +$15.2K 0.08% 58
2018
Q3 		$488K Buy
1,808
+25
+1% +$6.45K 0.32% 50
2018
Q2 		$435K Buy
1,783
+703
+65% +$166K 0.3% 57
2018
Q1 		$233K Hold
1,080
– – 0.16% 98
2017
Q4 		$189K Sell
1,080
-157
-13% -$27K 0.13% 122
2017
Q3 		$185K Sell
1,237
-142
-10% -$21.2K 0.13% 121
2017
Q2 		$195K Sell
1,379
-122
-8% -$16.7K 0.11% 106
2017
Q1 		$195K Sell
1,501
-40
-3% -$4.7K 0.11% 97
2016
Q4 		$159K Buy
1,541
+64
+4% +$6.78K 0.13% 119
2016
Q3 		$160K Hold
1,477
– – 0.13% 101
2016
Q2 		$141K Hold
1,477
– – 0.14% 81
2016
Q1 		$139K Buy
1,477
+86
+6% +$7.46K 0.15% 91
2015
Q4 		$131K Sell
1,391
-1,700
-55% -$153K 0.14% 98
2015
Q3 		$254K Sell
3,091
-435
-12% -$35.3K 0.22% 75
2015
Q2 		$286K Hold
3,526
– – 0.23% 71
2015
Q1 		$261K Hold
3,526
– – 0.2% 84
2014
Q4 		$256K Buy
3,526
+3,447
+4,363% +$242K 0.19% 88
2014
Q3 		$5K Sell
79
-11
-12% -$780 ﹤0.01% 263
2014
Q2 		$7K Hold
90
– – 0.01% 251
2014
Q1 		$6K Buy
90
+35
+64% +$2.25K 0.01% 245
2013
Q4 		$3K Buy
55
+3
+6% +$166 ﹤0.01% 198
2013
Q3 		$3K Buy
52
+22
+73% +$1.05K 0.01% 188
2013
Q2 		$1K Buy
+30
New +$1.33K ﹤0.01% 217

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 $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ADBE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Adobe (ADBE) in Q3 2019, closing a stake of 2,880 shares — an estimated $849K sold.

Cornerstone Advisors (Washington) first reported a position in ADBE in Q2 2013 and held it in 25 quarters. The position peaked at $849K in Q2 2019. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,880 Adobe shares in Q3 2019, an estimated $849K.
  • Cornerstone Advisors (Washington) first reported a position in Adobe in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Adobe position peaked at $849K in Q2 2019.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.