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Credential Securities’s Adobe ADBE Stock Holding History

Credential Securities’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
2018
Q2 		$165K Sell
678
-305
-31% -$72.1K 0.04% 172
2018
Q1 		$212K Sell
983
-222
-18% -$45.1K 0.05% 164
2017
Q4 		$211K Buy
1,205
+476
+65% +$81.9K 0.05% 166
2017
Q3 		$109K Buy
+729
New +$109K 0.03% 190

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credential Securities's ADBE Position: Q2 2018 in Review

Credential Securities reduced its Adobe (ADBE) stake by 31% in Q2 2018, selling an estimated $72.1K and leaving 678 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #172.

Credential Securities first reported a position in ADBE in Q3 2017 and has held it in 4 quarters since. The position peaked at $212K in Q1 2018. 1,346 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

  • Credential Securities held 678 shares of Adobe worth $165K as of Q2 2018.
  • Credential Securities sold 305 Adobe shares in Q2 2018, an estimated $72.1K.
  • Adobe made up 0.04% of Credential Securities's portfolio in Q2 2018, its #172 holding.
  • Credential Securities first reported a position in Adobe in Q3 2017 and has held it in 4 quarters since.
  • Credential Securities's Adobe position peaked at $212K in Q1 2018.
  • 1,346 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.