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Denver Investment Advisors’s Adobe ADBE Stock Holding History

Denver Investment Advisors’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
Q1 		$200K Buy
+927
New +$188K 0.01% 401
2017
Q1 		– Sell
-7,785
Closed -$801K – 461
2016
Q4 		$801K Sell
7,785
-7,205
-48% -$763K 0.03% 267
2016
Q3 		$1.63M Buy
+14,990
New +$1.5M 0.07% 210
2014
Q2 		– Sell
-55,212
Closed -$3.63M – 613
2014
Q1 		$3.63M Buy
55,212
+1,201
+2% +$77K 0.11% 232
2013
Q4 		$3.23K Sell
54,011
-6,803
-11% -$376K 0.09% 246
2013
Q3 		$3.17M Buy
+60,814
New +$2.9M 0.07% 282

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 $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return