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Lee Capital Asset Management’s Adobe ADBE Stock Holding History

Lee Capital Asset Management’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
Q4 		$1.95M Buy
+5,900
New +$1.74M 4.08% 13
2019
Q3 		– Sell
-8,010
Closed -$2.36M – 31
2019
Q2 		$2.36M Sell
8,010
-7,940
-50% -$2.21M 3.1% 15
2019
Q1 		$4.25M Buy
+15,950
New +$4.02M 6.35% 6

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lee Capital Asset Management's ADBE Position: Q4 2019 in Review

Lee Capital Asset Management opened a new position in Adobe (ADBE) in Q4 2019: 5,900 shares worth $1.95M. The stake represents 4.08% of the portfolio and ranks #13 among its holdings. This is a return to the name: Lee Capital Asset Management previously reported a position in ADBE as recently as Q2 2019.

Lee Capital Asset Management first reported a position in ADBE in Q1 2019 and has held it in 3 quarters since. The position peaked at $4.25M in Q1 2019. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Lee Capital Asset Management held 5,900 shares of Adobe worth $1.95M as of Q4 2019.
  • Adobe was a new Lee Capital Asset Management position in Q4 2019.
  • Adobe made up 4.08% of Lee Capital Asset Management's portfolio in Q4 2019, its #13 holding.
  • Lee Capital Asset Management first reported a position in Adobe in Q1 2019 and has held it in 3 quarters since.
  • Lee Capital Asset Management's Adobe position peaked at $4.25M in Q1 2019.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.