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Egerton Capital (UK)’s Adobe ADBE Stock Holding History

Egerton Capital (UK)’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
-1,146,443
Closed -$499M – 36
2020
Q2 		$499M Sell
1,146,443
-444,928
-28% -$165M 3.71% 14
2020
Q1 		$506M Sell
1,591,371
-278,306
-15% -$95.2M 5.23% 8
2019
Q4 		$617M Buy
1,869,677
+127,259
+7% +$37.4M 4.42% 8
2019
Q3 		$481M Sell
1,742,418
-337,977
-16% -$98.7M 3.45% 11
2019
Q2 		$613M Sell
2,080,395
-578,695
-22% -$161M 4.49% 8
2019
Q1 		$709M Buy
2,659,090
+524,827
+25% +$132M 5.01% 7
2018
Q4 		$483M Sell
2,134,263
-854,265
-29% -$206M 4.02% 11
2018
Q3 		$807M Buy
2,988,528
+593,110
+25% +$153M 5.99% 5
2018
Q2 		$584M Sell
2,395,418
-910,171
-28% -$215M 4.47% 7
2018
Q1 		$714M Buy
3,305,589
+373,515
+13% +$75.9M 5.81% 1
2017
Q4 		$514M Buy
2,932,074
+1,596,653
+120% +$275M 4.5% 8
2017
Q3 		$199M Buy
1,335,421
+337,678
+34% +$50.4M 1.78% 22
2017
Q2 		$141M Sell
997,743
-613,464
-38% -$84M 1.41% 24
2017
Q1 		$210M Buy
+1,611,207
New +$189M 2.27% 19

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Egerton Capital (UK)'s ADBE Position: Q3 2020 in Review

Egerton Capital (UK) sold out of Adobe (ADBE) in Q3 2020, closing a stake of 1,146,443 shares — an estimated $499M sold.

Egerton Capital (UK) first reported a position in ADBE in Q1 2017 and held it in 14 quarters. The position peaked at $807M in Q3 2018. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Egerton Capital (UK) reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,146,443 Adobe shares in Q3 2020, an estimated $499M.
  • Egerton Capital (UK) first reported a position in Adobe in Q1 2017 and held it in 14 quarters.
  • Egerton Capital (UK)'s Adobe position peaked at $807M in Q3 2018.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Egerton Capital (UK)'s 13F filing for Q3 2020, filed 9 Nov 2020.