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InterOcean Capital’s Adobe ADBE Stock Holding History

InterOcean Capital’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 		$241K Buy
+554
New +$205K 0.02% 170
2018
Q4 		– Sell
-775
Closed -$209K – 176
2018
Q3 		$209K Buy
+775
New +$200K 0.02% 186
2018
Q1 		– Sell
-1,339
Closed -$235K – 175
2017
Q4 		$235K Buy
+1,339
New +$230K 0.03% 152
2017
Q1 		– Sell
-4,379
Closed -$451K – 150
2016
Q4 		$451K Buy
+4,379
New +$464K 0.1% 88

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

InterOcean Capital's ADBE Position: Q2 2020 in Review

InterOcean Capital opened a new position in Adobe (ADBE) in Q2 2020: 554 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #170 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in ADBE as recently as Q3 2018.

InterOcean Capital first reported a position in ADBE in Q4 2016 and has held it in 4 quarters since. The position peaked at $451K in Q4 2016. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • InterOcean Capital held 554 shares of Adobe worth $241K as of Q2 2020.
  • Adobe was a new InterOcean Capital position in Q2 2020.
  • Adobe made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #170 holding.
  • InterOcean Capital first reported a position in Adobe in Q4 2016 and has held it in 4 quarters since.
  • InterOcean Capital's Adobe position peaked at $451K in Q4 2016.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.