Kaizen Advisory’s Adobe ADBE Stock Holding History

Kaizen Advisory’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
2018 Q4	$1.1M	Sell	4,849 -556	-10%	-$134K	0.76%	7
2018 Q3	$1.46M	Sell	5,405 -1,363	-20%	-$351K	0.76%	7
2018 Q2	$1.65M	Buy	6,768 +4,907	+264%	+$1.16M	0.84%	10
2018 Q1	$402K	Buy	1,861 +1,388	+293%	+$282K	0.4%	8
2017 Q4	$83K	Buy	+473	New	+$81.4K	0.05%	148

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's ADBE Position: Q4 2018 in Review

Kaizen Advisory reduced its Adobe (ADBE) stake by 10% in Q4 2018, selling an estimated $134K and leaving 4,849 shares worth $1.1M. The position accounts for 0.76% of the portfolio, ranked #7.

Kaizen Advisory first reported a position in ADBE in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.65M in Q2 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Kaizen Advisory held 4,849 shares of Adobe worth $1.1M as of Q4 2018.
Kaizen Advisory sold 556 Adobe shares in Q4 2018, an estimated $134K.
Adobe made up 0.76% of Kaizen Advisory's portfolio in Q4 2018, its #7 holding.
Kaizen Advisory first reported a position in Adobe in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Adobe position peaked at $1.65M in Q2 2018.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.