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Hilton Capital Management’s Adobe ADBE Stock Holding History

Hilton 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
2019
Q4 		– Sell
-40
Closed -$11K – 122
2019
Q3 		$11K Hold
40
– – ﹤0.01% 268
2019
Q2 		$12K Hold
40
– – ﹤0.01% 296
2019
Q1 		$11K Hold
40
– – ﹤0.01% 301
2018
Q4 		$9K Sell
40
-33
-45% -$7.97K ﹤0.01% 271
2018
Q3 		$20K Hold
73
– – ﹤0.01% 238
2018
Q2 		$18K Buy
+73
New +$17.3K ﹤0.01% 268

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Hilton Capital Management's ADBE Position: Q4 2019 in Review

Hilton Capital Management sold out of Adobe (ADBE) in Q4 2019, closing a stake of 40 shares — an estimated $11K sold.

Hilton Capital Management first reported a position in ADBE in Q2 2018 and held it in 6 quarters. The position peaked at $20K in Q3 2018. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Hilton Capital Management reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 40 Adobe shares in Q4 2019, an estimated $11K.
  • Hilton Capital Management first reported a position in Adobe in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Adobe position peaked at $20K in Q3 2018.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.