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ETrade Capital Management’s Adobe ADBE Stock Holding History

ETrade 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
2020
Q3 		$9.72M Sell
19,818
-684
-3% -$318K 0.18% 63
2020
Q2 		$8.92M Sell
20,502
-1,811
-8% -$671K 0.19% 59
2020
Q1 		$7.1M Sell
22,313
-1,269
-5% -$434K 0.18% 66
2019
Q4 		$7.78M Sell
23,582
-304
-1% -$89.4K 0.17% 66
2019
Q3 		$6.6M Buy
23,886
+1,581
+7% +$462K 0.17% 72
2019
Q2 		$6.57M Buy
22,305
+925
+4% +$257K 0.18% 57
2019
Q1 		$5.7M Buy
21,380
+1,000
+5% +$252K 0.16% 60
2018
Q4 		$4.61M Buy
20,380
+2,144
+12% +$518K 0.15% 68
2018
Q3 		$4.92M Buy
18,236
+3,469
+23% +$894K 0.14% 79
2018
Q2 		$3.6M Sell
14,767
-320
-2% -$75.7K 0.11% 100
2018
Q1 		$3.26M Buy
15,087
+182
+1% +$37K 0.1% 106
2017
Q4 		$2.61M Sell
14,905
-820
-5% -$141K 0.08% 141
2017
Q3 		$2.35M Sell
15,725
-764
-5% -$114K 0.08% 139
2017
Q2 		$2.33M Sell
16,489
-552
-3% -$75.6K 0.09% 129
2017
Q1 		$2.22M Buy
17,041
+2,880
+20% +$338K 0.09% 135
2016
Q4 		$1.46M Buy
14,161
+3,102
+28% +$328K 0.07% 165
2016
Q3 		$1.2M Buy
11,059
+4,459
+68% +$447K 0.06% 190
2016
Q2 		$632K Buy
6,600
+2,541
+63% +$244K 0.03% 299
2016
Q1 		$381K Buy
4,059
+1,651
+69% +$143K 0.02% 351
2015
Q4 		$226K Buy
+2,408
New +$216K 0.01% 409
2014
Q2 		– Sell
-742
Closed -$49K – 430
2014
Q1 		$49K Buy
742
+265
+56% +$17K ﹤0.01% 562
2013
Q4 		$29K Buy
+477
New +$26.4K ﹤0.01% 533

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

ETrade Capital Management's ADBE Position: Q3 2020 in Review

ETrade Capital Management reduced its Adobe (ADBE) stake by 3.3% in Q3 2020, selling an estimated $318K and leaving 19,818 shares worth $9.72M. The position accounts for 0.18% of the portfolio, ranked #63.

ETrade Capital Management first reported a position in ADBE in Q4 2013 and has held it in 22 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • ETrade Capital Management held 19,818 shares of Adobe worth $9.72M as of Q3 2020.
  • ETrade Capital Management sold 684 Adobe shares in Q3 2020, an estimated $318K.
  • Adobe made up 0.18% of ETrade Capital Management's portfolio in Q3 2020, its #63 holding.
  • ETrade Capital Management first reported a position in Adobe in Q4 2013 and has held it in 22 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.