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Frontier Investment Management’s Adobe ADBE Stock Holding History

Frontier 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
2020
Q2 		$21.1M Sell
48,434
-4,874
-9% -$1.81M 1.3% 25
2020
Q1 		$17M Sell
53,308
-10,287
-16% -$3.52M 1.28% 27
2019
Q4 		$21M Sell
63,595
-1,219
-2% -$359K 1.21% 28
2019
Q3 		$17.9M Hold
64,814
– – 1.14% 31
2019
Q2 		$19.1M Sell
64,814
-2,600
-4% -$722K 1.28% 26
2019
Q1 		$18M Buy
67,414
+2,000
+3% +$504K 1.12% 28
2018
Q4 		$14.8M Sell
65,414
-154
-0.2% -$37.2K 1.1% 27
2018
Q3 		$17.7M Buy
65,568
+20,472
+45% +$5.28M 1.26% 22
2018
Q2 		$11M Buy
+45,096
New +$10.7M 0.84% 36

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
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

Frontier Investment Management's ADBE Position: Q2 2020 in Review

Frontier Investment Management reduced its Adobe (ADBE) stake by 9.1% in Q2 2020, selling an estimated $1.81M and leaving 48,434 shares worth $21.1M. The position accounts for 1.3% of the portfolio, ranked #25.

Frontier Investment Management first reported a position in ADBE in Q2 2018 and has held it in 9 quarters since. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Frontier Investment Management held 48,434 shares of Adobe worth $21.1M as of Q2 2020.
  • Frontier Investment Management sold 4,874 Adobe shares in Q2 2020, an estimated $1.81M.
  • Adobe made up 1.3% of Frontier Investment Management's portfolio in Q2 2020, its #25 holding.
  • Frontier Investment Management first reported a position in Adobe in Q2 2018 and has held it in 9 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.