JMH
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J.M. Hartwell’s Adobe ADBE Stock Holding History

J.M. Hartwell’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
Q3 		$2.2M Buy
7,948
+671
+9% +$196K 0.39% 22
2019
Q2 		$2.14M Sell
7,277
-688
-9% -$191K 0.4% 22
2019
Q1 		$2.12M Buy
7,965
+1,150
+17% +$290K 0.39% 25
2018
Q4 		$1.54M Sell
6,815
-1,175
-15% -$284K 0.32% 26
2018
Q3 		$2.16M Sell
7,990
-2,860
-26% -$737K 0.38% 25
2018
Q2 		$2.65M Sell
10,850
-140
-1% -$33.1K 0.48% 24
2018
Q1 		$2.38M Buy
10,990
+265
+2% +$53.9K 0.45% 23
2017
Q4 		$1.88M Buy
10,725
+25
+0.2% +$4.3K 0.35% 27
2017
Q3 		$1.6M Sell
10,700
-1,250
-10% -$187K 0.31% 27
2017
Q2 		$1.69M Buy
11,950
+6,810
+132% +$932K 0.35% 26
2017
Q1 		$669K Buy
+5,140
New +$603K 0.15% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

J.M. Hartwell's ADBE Position: Q3 2019 in Review

J.M. Hartwell increased its Adobe (ADBE) stake by 9.2% in Q3 2019, buying an estimated $196K and bringing the position to 7,948 shares worth $2.2M. The position accounts for 0.39% of the portfolio, ranked #22.

J.M. Hartwell first reported a position in ADBE in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.65M in Q2 2018. 1,542 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • J.M. Hartwell held 7,948 shares of Adobe worth $2.2M as of Q3 2019.
  • J.M. Hartwell bought 671 Adobe shares in Q3 2019, an estimated $196K.
  • Adobe made up 0.39% of J.M. Hartwell's portfolio in Q3 2019, its #22 holding.
  • J.M. Hartwell first reported a position in Adobe in Q1 2017 and has held it in 11 quarters since.
  • J.M. Hartwell's Adobe position peaked at $2.65M in Q2 2018.
  • 1,542 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.