Global Financial Private Capital’s Adobe ADBE Stock Holding History

Global Financial Private Capital’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	$2.7M	Buy	6,193 +2,721	+78%	+$1.01M	0.17%	126
2020 Q1	$1.1M	Buy	3,472 +2,596	+296%	+$888K	0.07%	189
2019 Q4	$289K	Sell	876 -89	-9%	-$26.2K	0.01%	236
2019 Q3	$267K	Sell	965 -41	-4%	-$12K	0.01%	232
2019 Q2	$296K	Sell	1,006 -1,098	-52%	-$305K	0.01%	246
2019 Q1	$561K	Buy	2,104 +170	+9%	+$42.9K	0.03%	286
2018 Q4	$438K	Sell	1,934 -11,549	-86%	-$2.79M	0.02%	268
2018 Q3	$3.64M	Buy	13,483 +1,156	+9%	+$298K	0.13%	145
2018 Q2	$3M	Buy	12,327 +2,452	+25%	+$580K	0.1%	158
2018 Q1	$2.13M	Sell	9,875 -777	-7%	-$158K	0.07%	184
2017 Q4	$1.87M	Buy	10,652 +7,498	+238%	+$1.29M	0.06%	186
2017 Q3	$471K	Buy	+3,154	New	+$471K	0.02%	333

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Global Financial Private Capital's ADBE Position: Q2 2020 in Review

Global Financial Private Capital increased its Adobe (ADBE) stake by 78% in Q2 2020, buying an estimated $1.01M and bringing the position to 6,193 shares worth $2.7M. The position accounts for 0.17% of the portfolio, ranked #126.

Global Financial Private Capital first reported a position in ADBE in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.64M in Q3 2018. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Global Financial Private Capital held 6,193 shares of Adobe worth $2.7M as of Q2 2020.
Global Financial Private Capital bought 2,721 Adobe shares in Q2 2020, an estimated $1.01M.
Adobe made up 0.17% of Global Financial Private Capital's portfolio in Q2 2020, its #126 holding.
Global Financial Private Capital first reported a position in Adobe in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Adobe position peaked at $3.64M in Q3 2018.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.