F3Logic’s Adobe ADBE Stock Holding History

F3Logic’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	–	Sell	-1,591	Closed	-$469K	–	141
2019 Q2	$469K	Buy	1,591 +227	+17%	+$63K	0.09%	132
2019 Q1	$365K	Buy	+1,364	New	+$344K	0.08%	148

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

F3Logic's ADBE Position: Q3 2019 in Review

F3Logic sold out of Adobe (ADBE) in Q3 2019, closing a stake of 1,591 shares — an estimated $469K sold.

F3Logic first reported a position in ADBE in Q1 2019 and held it in 2 quarters. The position peaked at $469K in Q2 2019. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

F3Logic reported no remaining Adobe position as of Q3 2019 after selling out during the quarter.
F3Logic sold 1,591 Adobe shares in Q3 2019, an estimated $469K.
F3Logic first reported a position in Adobe in Q1 2019 and held it in 2 quarters.
F3Logic's Adobe position peaked at $469K in Q2 2019.
1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.