Gideon Capital Advisors’s Adobe ADBE Stock Holding History

Gideon Capital 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
2019 Q1	–	Sell	-1,279	Closed	-$289K	–	355
2018 Q4	$289K	Buy	1,279 +193	+18%	+$46.6K	0.12%	268
2018 Q3	$293K	Buy	+1,086	New	+$280K	0.14%	246
2018 Q2	–	Sell	-1,337	Closed	-$289K	–	352
2018 Q1	$289K	Buy	+1,337	New	+$272K	0.18%	250
2016 Q2	–	Sell	-16,799	Closed	-$1.58M	–	192
2016 Q1	$1.58M	Buy	+16,799	New	+$1.46M	1.97%	7
2015 Q1	–	Sell	-14,079	Closed	-$1.02M	–	218
2014 Q4	$1.02M	Buy	+14,079	New	+$987K	0.48%	73
2014 Q3	–	Sell	-10,602	Closed	-$767K	–	254
2014 Q2	$767K	Buy	+10,602	New	+$684K	0.28%	112

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's ADBE Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Adobe (ADBE) in Q1 2019, closing a stake of 1,279 shares — an estimated $289K sold.

Gideon Capital Advisors first reported a position in ADBE in Q2 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2016. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Gideon Capital Advisors reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,279 Adobe shares in Q1 2019, an estimated $289K.
Gideon Capital Advisors first reported a position in Adobe in Q2 2014 and held it in 6 quarters.
Gideon Capital Advisors's Adobe position peaked at $1.58M in Q1 2016.
1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.