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Crestwood Capital Management’s Adobe ADBE Stock Holding History

Crestwood Capital Management’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
2021
Q2 		– Sell
-8,583
Closed -$4.08M – 21
2021
Q1 		$4.08M Sell
8,583
-11,448
-57% -$5.35M 1.95% 16
2020
Q4 		$10M Sell
20,031
-15,984
-44% -$7.72M 4.74% 8
2020
Q3 		$17.7M Sell
36,015
-2,160
-6% -$1M 7.98% 3
2020
Q2 		$16.6M Hold
38,175
– – 8.97% 2
2020
Q1 		$12.1M Sell
38,175
-8,246
-18% -$2.82M 7.87% 2
2019
Q4 		$15.3M Sell
46,421
-10,630
-19% -$3.13M 7.57% 5
2019
Q3 		$15.8M Buy
57,051
+5,580
+11% +$1.63M 8.79% 3
2019
Q2 		$15.2M Buy
51,471
+471
+0.9% +$131K 7.91% 4
2019
Q1 		$13.6M Sell
51,000
-16,200
-24% -$4.08M 7.69% 3
2018
Q4 		$15.2M Buy
67,200
+13,200
+24% +$3.19M 9.18% 2
2018
Q3 		$14.6M Buy
54,000
+1,080
+2% +$278K 7.6% 1
2018
Q2 		$12.9M Sell
52,920
-5,400
-9% -$1.28M 6.96% 3
2018
Q1 		$12.6M Hold
58,320
– – 7.5% 2
2017
Q4 		$10.2M Sell
58,320
-13,770
-19% -$2.37M 5.39% 8
2017
Q3 		$10.8M Buy
72,090
+7,290
+11% +$1.09M 5.75% 6
2017
Q2 		$9.16M Sell
64,800
-32,400
-33% -$4.44M 4.71% 9
2017
Q1 		$12.6M Sell
97,200
-55,275
-36% -$6.49M 5.49% 7
2016
Q4 		$15.7M Sell
152,475
-168,675
-53% -$17.9M 5.95% 9
2016
Q3 		$34.9M Buy
321,150
+52,942
+20% +$5.31M 10.28% 1
2016
Q2 		$25.7M Sell
268,208
-36,292
-12% -$3.49M 6.45% 2
2016
Q1 		$28.6M Buy
304,500
+47,100
+18% +$4.08M 5.65% 4
2015
Q4 		$24.2M Sell
257,400
-52,000
-17% -$4.67M 4.43% 8
2015
Q3 		$25.4M Buy
309,400
+231,400
+297% +$18.8M 4.44% 7
2015
Q2 		$6.32M Buy
+78,000
New +$6.09M 0.99% 30

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Crestwood Capital Management's ADBE Position: Q2 2021 in Review

Crestwood Capital Management sold out of Adobe (ADBE) in Q2 2021, closing a stake of 8,583 shares — an estimated $4.08M sold.

Crestwood Capital Management first reported a position in ADBE in Q2 2015 and held it in 24 quarters. The position peaked at $34.9M in Q3 2016. 2,237 funds tracked by Wall St. Rank hold ADBE as of Q2 2021.

  • Crestwood Capital Management reported no remaining Adobe position as of Q2 2021 after selling out during the quarter.
  • Crestwood Capital Management sold 8,583 Adobe shares in Q2 2021, an estimated $4.08M.
  • Crestwood Capital Management first reported a position in Adobe in Q2 2015 and held it in 24 quarters.
  • Crestwood Capital Management's Adobe position peaked at $34.9M in Q3 2016.
  • 2,237 funds tracked by Wall St. Rank held Adobe as of Q2 2021.

Based on Crestwood Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.