GLI
ADBE icon

Guardian Life Insurance’s Adobe ADBE Stock Holding History

Guardian Life Insurance’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 		– Sell
-1,422
Closed -$469K – 8
2019
Q4 		$469K Hold
1,422
– – 0.11% 40
2019
Q3 		$393K Buy
1,422
+16
+1% +$4.67K 0.06% 56
2019
Q2 		$414K Hold
1,406
– – 0.06% 59
2019
Q1 		$375K Buy
1,406
+19
+1% +$4.79K 0.05% 60
2018
Q4 		$314K Buy
1,387
+6
+0.4% +$1.45K 0.05% 62
2018
Q3 		$373K Buy
1,381
+24
+2% +$6.19K 0.06% 57
2018
Q2 		$331K Buy
1,357
+223
+20% +$52.8K 0.06% 56
2018
Q1 		$245K Sell
1,134
-463
-29% -$94.1K 0.05% 62
2017
Q4 		$280K Buy
1,597
+478
+43% +$82.2K 0.06% 75
2017
Q3 		$167K Hold
1,119
– – 0.03% 86
2017
Q2 		$158K Sell
1,119
-799
-42% -$109K 0.02% 82
2017
Q1 		$250K Buy
1,918
+13
+0.7% +$1.53K 0.04% 92
2016
Q4 		$196K Buy
1,905
+37
+2% +$3.92K 0.03% 121
2016
Q3 		$203K Hold
1,868
– – 0.02% 142
2016
Q2 		$179K Buy
1,868
+23
+1% +$2.21K 0.01% 176
2016
Q1 		$173K Sell
1,845
-522
-22% -$45.2K 0.02% 170
2015
Q4 		$222K Sell
2,367
-542
-19% -$48.7K 0.02% 163
2015
Q3 		$239K Buy
2,909
+828
+40% +$67.1K 0.02% 172
2015
Q2 		$169K Hold
2,081
– – 0.01% 192
2015
Q1 		$154K Sell
2,081
-619
-23% -$46.2K 0.01% 205
2014
Q4 		$196K Buy
2,700
+13
+0.5% +$911 0.02% 204
2014
Q3 		$186K Buy
2,687
+69
+3% +$4.89K 0.02% 206
2014
Q2 		$189K Hold
2,618
– – 0.02% 202
2014
Q1 		$172K Sell
2,618
-18
-0.7% -$1.15K 0.02% 217
2013
Q4 		$158K Sell
2,636
-3,313
-56% -$183K 0.01% 226
2013
Q3 		$309K Sell
5,949
-53
-0.9% -$2.53K 0.03% 219
2013
Q2 		$273K Buy
+6,002
New +$266K 0.02% 229

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Guardian Life Insurance's ADBE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Adobe (ADBE) in Q1 2020, closing a stake of 1,422 shares — an estimated $469K sold.

Guardian Life Insurance first reported a position in ADBE in Q2 2013 and held it in 27 quarters. The position peaked at $469K in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,422 Adobe shares in Q1 2020, an estimated $469K.
  • Guardian Life Insurance first reported a position in Adobe in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Adobe position peaked at $469K in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.