HFS
ADBE icon

HL Financial Services’s Adobe ADBE Stock Holding History

HL Financial Services’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
Q1 		$5.42M Sell
20,345
-2,459
-11% -$620K 0.08% 149
2018
Q4 		$5.16M Sell
22,804
-244
-1% -$58.9K 0.09% 144
2018
Q3 		$6.22M Sell
23,048
-2,203
-9% -$568K 0.1% 128
2018
Q2 		$6.16M Sell
25,251
-15
-0.1% -$3.55K 0.11% 120
2018
Q1 		$5.46M Sell
25,266
-1,536
-6% -$312K 0.1% 135
2017
Q4 		$4.7M Sell
26,802
-548
-2% -$94.3K 0.09% 132
2017
Q3 		$4.08M Buy
27,350
+24,246
+781% +$3.62M 0.08% 154
2017
Q2 		$439K Sell
3,104
-160
-5% -$21.9K 0.01% 498
2017
Q1 		$425K Sell
3,264
-55
-2% -$6.46K 0.01% 488
2016
Q4 		$342K Buy
3,319
+706
+27% +$74.7K 0.01% 527
2016
Q3 		$284K Buy
+2,613
New +$262K 0.01% 546

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's ADBE Position: Q1 2019 in Review

HL Financial Services reduced its Adobe (ADBE) stake by 11% in Q1 2019, selling an estimated $620K and leaving 20,345 shares worth $5.42M. The position accounts for 0.08% of the portfolio, ranked #149.

HL Financial Services first reported a position in ADBE in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.22M in Q3 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • HL Financial Services held 20,345 shares of Adobe worth $5.42M as of Q1 2019.
  • HL Financial Services sold 2,459 Adobe shares in Q1 2019, an estimated $620K.
  • Adobe made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #149 holding.
  • HL Financial Services first reported a position in Adobe in Q3 2016 and has held it in 11 quarters since.
  • HL Financial Services's Adobe position peaked at $6.22M in Q3 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.