Kresge Foundation’s Adobe ADBE Stock Holding History

Kresge Foundation’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 Q1	–	Sell	-15,000	Closed	-$3.38M	–	1
2018 Q4	$3.38M	Buy	+15,000	New	+$3.62M	6.92%	6

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kresge Foundation's ADBE Position: Q1 2019 in Review

Kresge Foundation sold out of Adobe (ADBE) in Q1 2019, closing a stake of 15,000 shares — an estimated $3.38M sold.

Kresge Foundation first reported a position in ADBE in Q4 2018 and held it in 1 quarter. The position peaked at $3.38M in Q4 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Kresge Foundation reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
Kresge Foundation sold 15,000 Adobe shares in Q1 2019, an estimated $3.38M.
Kresge Foundation first reported a position in Adobe in Q4 2018 and held it in 1 quarter.
Kresge Foundation's Adobe position peaked at $3.38M in Q4 2018.
1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Kresge Foundation's 13F filing for Q1 2019.