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Grisanti Capital Management’s Adobe ADBE Stock Holding History

Grisanti Capital 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
Q1 		$5.42M Sell
17,041
-3,459
-17% -$1.18M 3.33% 16
2019
Q4 		$6.76M Sell
20,500
-284
-1% -$83.6K 3.26% 14
2019
Q3 		$5.74M Buy
20,784
+6,208
+43% +$1.81M 3.14% 13
2019
Q2 		$4.29M Buy
+14,576
New +$4.05M 2.34% 17

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grisanti Capital Management's ADBE Position: Q1 2020 in Review

Grisanti Capital Management reduced its Adobe (ADBE) stake by 17% in Q1 2020, selling an estimated $1.18M and leaving 17,041 shares worth $5.42M. The position accounts for 3.33% of the portfolio, ranked #16.

Grisanti Capital Management first reported a position in ADBE in Q2 2019 and has held it in 4 quarters since. The position peaked at $6.76M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Grisanti Capital Management held 17,041 shares of Adobe worth $5.42M as of Q1 2020.
  • Grisanti Capital Management sold 3,459 Adobe shares in Q1 2020, an estimated $1.18M.
  • Adobe made up 3.33% of Grisanti Capital Management's portfolio in Q1 2020, its #16 holding.
  • Grisanti Capital Management first reported a position in Adobe in Q2 2019 and has held it in 4 quarters since.
  • Grisanti Capital Management's Adobe position peaked at $6.76M in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.