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Lourd Capital’s Adobe ADBE Stock Holding History

Lourd Capital’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
Q2 		$329K Buy
1,116
+96
+9% +$26.7K 0.03% 90
2019
Q1 		$272K Sell
1,020
-419
-29% -$106K 0.03% 96
2018
Q4 		$326K Buy
1,439
+27
+2% +$6.52K 0.03% 178
2018
Q3 		$381K Buy
+1,412
New +$364K 0.02% 172
2018
Q1 		– Sell
-1,527
Closed -$268K – 123
2017
Q4 		$268K Buy
+1,527
New +$263K 0.02% 259

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lourd Capital's ADBE Position: Q2 2019 in Review

Lourd Capital increased its Adobe (ADBE) stake by 9.4% in Q2 2019, buying an estimated $26.7K and bringing the position to 1,116 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #90.

Lourd Capital first reported a position in ADBE in Q4 2017 and has held it in 5 quarters since. The position peaked at $381K in Q3 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Lourd Capital held 1,116 shares of Adobe worth $329K as of Q2 2019.
  • Lourd Capital bought 96 Adobe shares in Q2 2019, an estimated $26.7K.
  • Adobe made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #90 holding.
  • Lourd Capital first reported a position in Adobe in Q4 2017 and has held it in 5 quarters since.
  • Lourd Capital's Adobe position peaked at $381K in Q3 2018.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.