Greystone Managed Investments’s Adobe ADBE Stock Holding History

Greystone Managed Investments’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	$8.93M	Sell	32,337 -1,327	-4%	-$387K	0.54%	55
2019 Q2	$9.92M	Sell	33,664 -1,005	-3%	-$279K	0.57%	55
2019 Q1	$9.24M	Sell	34,669 -2,419	-7%	-$610K	0.54%	59
2018 Q4	$8.39M	Buy	37,088 +883	+2%	+$213K	0.53%	57
2018 Q3	$9.77M	Sell	36,205 -1,596	-4%	-$412K	0.53%	63
2018 Q2	$9.22M	Sell	37,801 -5,801	-13%	-$1.37M	0.4%	63
2018 Q1	$9.42M	Sell	43,602 -2,130	-5%	-$433K	0.4%	62
2017 Q4	$8.01M	Sell	45,732 -1,090	-2%	-$188K	0.33%	72
2017 Q3	$6.99M	Buy	46,822 +554	+1%	+$82.7K	0.31%	73
2017 Q2	$6.54M	Sell	46,268 -1,987	-4%	-$272K	0.3%	75
2017 Q1	$6.28M	Buy	+48,255	New	+$5.66M	0.29%	75

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Greystone Managed Investments's ADBE Position: Q3 2019 in Review

Greystone Managed Investments reduced its Adobe (ADBE) stake by 3.9% in Q3 2019, selling an estimated $387K and leaving 32,337 shares worth $8.93M. The position accounts for 0.54% of the portfolio, ranked #55.

Greystone Managed Investments first reported a position in ADBE in Q1 2017 and has held it in 11 quarters since. The position peaked at $9.92M in Q2 2019. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Greystone Managed Investments held 32,337 shares of Adobe worth $8.93M as of Q3 2019.
Greystone Managed Investments sold 1,327 Adobe shares in Q3 2019, an estimated $387K.
Adobe made up 0.54% of Greystone Managed Investments's portfolio in Q3 2019, its #55 holding.
Greystone Managed Investments first reported a position in Adobe in Q1 2017 and has held it in 11 quarters since.
Greystone Managed Investments's Adobe position peaked at $9.92M in Q2 2019.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.