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Foresters Investment Management’s Adobe ADBE Stock Holding History

Foresters Investment 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
2019
Q3 		$15M Sell
54,400
-4,544
-8% -$1.33M 0.3% 113
2019
Q2 		$17.4M Buy
58,944
+22,994
+64% +$6.39M 0.31% 112
2019
Q1 		$9.58M Buy
+35,950
New +$9.06M 0.17% 194
2018
Q1 		– Sell
-2,066
Closed -$362K – 392
2017
Q4 		$362K Sell
2,066
-597
-22% -$103K 0.01% 427
2017
Q3 		$397K Sell
2,663
-131
-5% -$19.6K 0.01% 400
2017
Q2 		$395K Buy
+2,794
New +$383K 0.01% 398

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Foresters Investment Management's ADBE Position: Q3 2019 in Review

Foresters Investment Management reduced its Adobe (ADBE) stake by 7.7% in Q3 2019, selling an estimated $1.33M and leaving 54,400 shares worth $15M. The position accounts for 0.3% of the portfolio, ranked #113.

Foresters Investment Management first reported a position in ADBE in Q2 2017 and has held it in 6 quarters since. The position peaked at $17.4M in Q2 2019. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Foresters Investment Management held 54,400 shares of Adobe worth $15M as of Q3 2019.
  • Foresters Investment Management sold 4,544 Adobe shares in Q3 2019, an estimated $1.33M.
  • Adobe made up 0.3% of Foresters Investment Management's portfolio in Q3 2019, its #113 holding.
  • Foresters Investment Management first reported a position in Adobe in Q2 2017 and has held it in 6 quarters since.
  • Foresters Investment Management's Adobe position peaked at $17.4M in Q2 2019.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.