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Geneva Advisors’s Adobe ADBE Stock Holding History

Geneva Advisors’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
2017
Q2 		$75.6M Buy
534,393
+10,440
+2% +$1.43M 1.3% 23
2017
Q1 		$68.2M Buy
523,953
+23,443
+5% +$2.75M 1.22% 23
2016
Q4 		$51.5M Buy
500,510
+25,323
+5% +$2.68M 1.01% 34
2016
Q3 		$51.6M Buy
475,187
+45,372
+11% +$4.55M 0.97% 34
2016
Q2 		$41.2M Buy
429,815
+5,150
+1% +$495K 0.81% 43
2016
Q1 		$39.8M Buy
424,665
+156,510
+58% +$13.6M 0.8% 47
2015
Q4 		$25.2M Buy
+268,155
New +$24.1M 0.48% 64
2015
Q1 		– Sell
-8,552
Closed -$622K – 697
2014
Q4 		$622K Buy
+8,552
New +$599K 0.01% 369
2014
Q3 		– Sell
-2,765
Closed -$200K – 710
2014
Q2 		$200K Buy
+2,765
New +$178K ﹤0.01% 599

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Geneva Advisors's ADBE Position: Q2 2017 in Review

Geneva Advisors increased its Adobe (ADBE) stake by 2% in Q2 2017, buying an estimated $1.43M and bringing the position to 534,393 shares worth $75.6M. The position accounts for 1.3% of the portfolio, ranked #23.

Geneva Advisors first reported a position in ADBE in Q2 2014 and has held it in 9 quarters since. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Geneva Advisors held 534,393 shares of Adobe worth $75.6M as of Q2 2017.
  • Geneva Advisors bought 10,440 Adobe shares in Q2 2017, an estimated $1.43M.
  • Adobe made up 1.3% of Geneva Advisors's portfolio in Q2 2017, its #23 holding.
  • Geneva Advisors first reported a position in Adobe in Q2 2014 and has held it in 9 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.