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ADBE icon

IberiaBank’s Adobe ADBE Stock Holding History

IberiaBank’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
Q2 		$12.2M Sell
28,052
-3,071
-10% -$1.14M 1.44% 13
2020
Q1 		$9.9M Sell
31,123
-3,082
-9% -$1.05M 1.3% 18
2019
Q4 		$11.3M Buy
34,205
+966
+3% +$284K 1.18% 25
2019
Q3 		$9.18M Sell
33,239
-920
-3% -$269K 1.06% 35
2019
Q2 		$10.1M Buy
34,159
+4,886
+17% +$1.36M 1.11% 29
2019
Q1 		$7.8M Buy
29,273
+2,278
+8% +$574K 0.91% 38
2018
Q4 		$6.11M Buy
26,995
+6,757
+33% +$1.63M 0.79% 43
2018
Q3 		$5.46M Buy
20,238
+4,959
+32% +$1.28M 0.68% 44
2018
Q2 		$3.73M Buy
15,279
+1,261
+9% +$298K 0.65% 52
2018
Q1 		$3.03M Buy
14,018
+1,741
+14% +$354K 0.6% 57
2017
Q4 		$2.15M Buy
12,277
+253
+2% +$43.5K 0.34% 90
2017
Q3 		$1.79M Buy
12,024
+1,672
+16% +$250K 0.3% 100
2017
Q2 		$1.46M Buy
10,352
+5,795
+127% +$793K 0.44% 80
2017
Q1 		$593K Buy
+4,557
New +$535K 0.19% 115

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

IberiaBank's ADBE Position: Q2 2020 in Review

IberiaBank reduced its Adobe (ADBE) stake by 9.9% in Q2 2020, selling an estimated $1.14M and leaving 28,052 shares worth $12.2M. The position accounts for 1.44% of the portfolio, ranked #13.

IberiaBank first reported a position in ADBE in Q1 2017 and has held it in 14 quarters since. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • IberiaBank held 28,052 shares of Adobe worth $12.2M as of Q2 2020.
  • IberiaBank sold 3,071 Adobe shares in Q2 2020, an estimated $1.14M.
  • Adobe made up 1.44% of IberiaBank's portfolio in Q2 2020, its #13 holding.
  • IberiaBank first reported a position in Adobe in Q1 2017 and has held it in 14 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.