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John Armitage’s Adobe ADBE Stock Holding History

John Armitage’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
Q3 		– Sell
-1,146,443
Closed -$499M – 36
2020
Q2 		$499M Sell
1,146,443
-444,928
-28% -$165M 3.71% 14
2020
Q1 		$506M Sell
1,591,371
-278,306
-15% -$95.2M 5.23% 8
2019
Q4 		$617M Buy
1,869,677
+127,259
+7% +$37.4M 4.42% 8
2019
Q3 		$481M Sell
1,742,418
-337,977
-16% -$98.7M 3.45% 11
2019
Q2 		$613M Sell
2,080,395
-578,695
-22% -$161M 4.49% 8
2019
Q1 		$709M Buy
2,659,090
+524,827
+25% +$132M 5.01% 7
2018
Q4 		$483M Sell
2,134,263
-854,265
-29% -$206M 4.02% 11
2018
Q3 		$807M Buy
2,988,528
+593,110
+25% +$153M 5.99% 5
2018
Q2 		$584M Sell
2,395,418
-910,171
-28% -$215M 4.47% 7
2018
Q1 		$714M Buy
3,305,589
+373,515
+13% +$75.9M 5.81% 1
2017
Q4 		$514M Buy
2,932,074
+1,596,653
+120% +$275M 4.5% 8
2017
Q3 		$199M Buy
1,335,421
+337,678
+34% +$50.4M 1.78% 22
2017
Q2 		$141M Sell
997,743
-613,464
-38% -$84M 1.41% 24
2017
Q1 		$210M Buy
+1,611,207
New +$189M 2.27% 19

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

John Armitage's ADBE Position: Q3 2020 in Review

John Armitage sold out of Adobe (ADBE) in Q3 2020, closing a stake of 1,146,443 shares — an estimated $499M sold.

John Armitage first reported a position in ADBE in Q1 2017 and held it in 14 quarters. The position peaked at $807M in Q3 2018. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • John Armitage reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • John Armitage sold 1,146,443 Adobe shares in Q3 2020, an estimated $499M.
  • John Armitage first reported a position in Adobe in Q1 2017 and held it in 14 quarters.
  • John Armitage's Adobe position peaked at $807M in Q3 2018.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Egerton Capital (UK)'s 13F filing for Q3 2020, filed 9 Nov 2020.