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Madison Investment Holdings’s Adobe ADBE Stock Holding History

Madison Investment Holdings’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
Q3 		$1.05M Buy
3,820
+700
+22% +$204K 0.02% 245
2019
Q2 		$919K Buy
3,120
+890
+40% +$247K 0.02% 186
2019
Q1 		$594K Hold
2,230
– – 0.01% 193
2018
Q4 		$505K Buy
+2,230
New +$538K 0.01% 201

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Madison Investment Holdings's ADBE Position: Q3 2019 in Review

Madison Investment Holdings increased its Adobe (ADBE) stake by 22% in Q3 2019, buying an estimated $204K and bringing the position to 3,820 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #245.

Madison Investment Holdings first reported a position in ADBE in Q4 2018 and has held it in 4 quarters since. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Madison Investment Holdings held 3,820 shares of Adobe worth $1.05M as of Q3 2019.
  • Madison Investment Holdings bought 700 Adobe shares in Q3 2019, an estimated $204K.
  • Adobe made up 0.02% of Madison Investment Holdings's portfolio in Q3 2019, its #245 holding.
  • Madison Investment Holdings first reported a position in Adobe in Q4 2018 and has held it in 4 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.