Elkfork Partners’s Adobe ADBE Stock Holding History

Elkfork Partners’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
2019 Q3	$35.9M	Sell	129,932 -3,498	-3%	-$1.02M	0.87%	24
2019 Q2	$39.3M	Sell	133,430 -24,090	-15%	-$6.69M	0.96%	19
2019 Q1	$42M	Sell	157,520 -12,914	-8%	-$3.26M	1.05%	17
2018 Q4	$38.6M	Sell	170,434 -3,102	-2%	-$749K	1.09%	18
2018 Q3	$46.8M	Sell	173,536 -51,986	-23%	-$13.4M	1.11%	17
2018 Q2	$55M	Sell	225,522 -49,016	-18%	-$11.6M	1.42%	12
2018 Q1	$59.3M	Sell	274,538 -5,368	-2%	-$1.09M	1.6%	11
2017 Q4	$49.1M	Sell	279,906 -24,068	-8%	-$4.14M	1.33%	13
2017 Q3	$45.3M	Sell	303,974 -47,982	-14%	-$7.16M	1.32%	13
2017 Q2	$49.8M	Buy	351,956 +16,610	+5%	+$2.27M	1.5%	13
2017 Q1	$43.6M	Sell	335,346 -14,388	-4%	-$1.69M	1.34%	15
2016 Q4	$36M	Buy	+349,734	New	+$37M	1.18%	19

Other funds holding ADBE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Elkfork Partners's ADBE Position: Q3 2019 in Review

Elkfork Partners reduced its Adobe (ADBE) stake by 2.6% in Q3 2019, selling an estimated $1.02M and leaving 129,932 shares worth $35.9M. The position accounts for 0.87% of the portfolio, ranked #24.

Elkfork Partners first reported a position in ADBE in Q4 2016 and has held it in 12 quarters since. The position peaked at $59.3M in Q1 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Elkfork Partners held 129,932 shares of Adobe worth $35.9M as of Q3 2019.
Elkfork Partners sold 3,498 Adobe shares in Q3 2019, an estimated $1.02M.
Adobe made up 0.87% of Elkfork Partners's portfolio in Q3 2019, its #24 holding.
Elkfork Partners first reported a position in Adobe in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Adobe position peaked at $59.3M in Q1 2018.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.