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Fiduciary Trust International of Pennsylvania’s Adobe ADBE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$33.1M Sell
103,881
-706
-0.7% -$241K 1.54% 14
2019
Q4 		$34.5M Sell
104,587
-289
-0.3% -$85K 1.28% 17
2019
Q3 		$29M Buy
104,876
+3,660
+4% +$1.07M 1.15% 22
2019
Q2 		$29.8M Buy
101,216
+4,382
+5% +$1.22M 1.22% 20
2019
Q1 		$25.8M Buy
96,834
+10,288
+12% +$2.59M 1.1% 25
2018
Q4 		$19.6M Sell
86,546
-13,927
-14% -$3.36M 0.97% 32
2018
Q3 		$27.1M Buy
100,473
+630
+0.6% +$162K 1.13% 22
2018
Q2 		$24.3M Buy
99,843
+1,543
+2% +$365K 1.09% 21
2018
Q1 		$21.2M Buy
98,300
+3,351
+4% +$681K 0.99% 22
2017
Q4 		$16.6M Buy
94,949
+10,934
+13% +$1.88M 0.74% 39
2017
Q3 		$12.5M Sell
84,015
-2,371
-3% -$354K 0.6% 51
2017
Q2 		$12.2M Buy
86,386
+42,164
+95% +$5.77M 0.6% 51
2017
Q1 		$5.75M Buy
44,222
+3,905
+10% +$458K 0.43% 72
2016
Q4 		$4.15M Sell
40,317
-11,610
-22% -$1.23M 0.33% 93
2016
Q3 		$5.64M Buy
51,927
+7,744
+18% +$777K 0.45% 71
2016
Q2 		$4.23M Buy
44,183
+9,524
+27% +$915K 0.34% 87
2016
Q1 		$3.25M Buy
+34,659
New +$3M 0.28% 97

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ADBE Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Adobe (ADBE) stake by 0.68% in Q1 2020, selling an estimated $241K and leaving 103,881 shares worth $33.1M. The position accounts for 1.54% of the portfolio, ranked #14.

Fiduciary Trust International of Pennsylvania first reported a position in ADBE in Q1 2016 and has held it in 17 quarters since. The position peaked at $34.5M in Q4 2019. 1,787 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 103,881 shares of Adobe worth $33.1M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 706 Adobe shares in Q1 2020, an estimated $241K.
  • Adobe made up 1.54% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #14 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Adobe in Q1 2016 and has held it in 17 quarters since.
  • Fiduciary Trust International of Pennsylvania's Adobe position peaked at $34.5M in Q4 2019.
  • 1,787 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.