DRH Investments’s Adobe ADBE Stock Holding History

DRH Investments’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
2020 Q3	–	Sell	-42,315	Closed	-$15.1M	–	15
2020 Q2	$15.1M	Sell	42,315 -1,352	-3%	-$501K	13.36%	3
2020 Q1	$14M	Sell	43,667 -1,796	-4%	-$614K	13.16%	2
2019 Q4	$15M	Buy	+45,463	New	+$13.4M	14.58%	2

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRH Investments's ADBE Position: Q3 2020 in Review

DRH Investments sold out of Adobe (ADBE) in Q3 2020, closing a stake of 42,315 shares — an estimated $15.1M sold.

DRH Investments first reported a position in ADBE in Q4 2019 and held it in 3 quarters. The position peaked at $15.1M in Q2 2020. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

DRH Investments reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
DRH Investments sold 42,315 Adobe shares in Q3 2020, an estimated $15.1M.
DRH Investments first reported a position in Adobe in Q4 2019 and held it in 3 quarters.
DRH Investments's Adobe position peaked at $15.1M in Q2 2020.
2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on DRH Investments's 13F filing for Q3 2020, filed 12 Nov 2020.