Highstreet Asset Management’s Adobe ADBE Stock Holding History

Highstreet Asset 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
2019 Q4	$362K	Sell	1,097 -288	-21%	-$84.7K	0.02%	335
2019 Q3	$383K	Sell	1,385 -3,009	-68%	-$878K	0.02%	220
2019 Q2	$1.29M	Sell	4,394 -2,524	-36%	-$701K	0.06%	120
2019 Q1	$1.84M	Sell	6,918 -1,353	-16%	-$341K	0.11%	91
2018 Q4	$1.87M	Buy	8,271 +170	+2%	+$41K	0.12%	99
2018 Q3	$2.19M	Buy	8,101 +3,956	+95%	+$1.02M	0.12%	89
2018 Q2	$1.01M	Buy	4,145 +4,045	+4,045%	+$957K	0.06%	135
2018 Q1	$22K	Buy	+100	New	+$20.3K	﹤0.01%	267
2016 Q1	–	Sell	-16,900	Closed	-$1.59M	–	151
2015 Q4	$1.59M	Buy	+16,900	New	+$1.52M	0.34%	85

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

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

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

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

Highstreet Asset Management's ADBE Position: Q4 2019 in Review

Highstreet Asset Management reduced its Adobe (ADBE) stake by 21% in Q4 2019, selling an estimated $84.7K and leaving 1,097 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #335.

Highstreet Asset Management first reported a position in ADBE in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.19M in Q3 2018. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

Highstreet Asset Management held 1,097 shares of Adobe worth $362K as of Q4 2019.
Highstreet Asset Management sold 288 Adobe shares in Q4 2019, an estimated $84.7K.
Adobe made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #335 holding.
Highstreet Asset Management first reported a position in Adobe in Q4 2015 and has held it in 9 quarters since.
Highstreet Asset Management's Adobe position peaked at $2.19M in Q3 2018.
1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.