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Nancy B. Gardiner’s Adobe ADBE Stock Holding History

Nancy B. Gardiner’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
2020
Q2 		$1.06M Hold
2,430
– – 1.75% 25
2020
Q1 		$773K Sell
2,430
-420
-15% -$144K 1.56% 25
2019
Q4 		$940K Sell
2,850
-150
-5% -$44.1K 1.5% 28
2019
Q3 		$829K Sell
3,000
-300
-9% -$87.6K 1.41% 27
2019
Q2 		$972K Hold
3,300
– – 1.59% 26
2019
Q1 		$879K Sell
3,300
-100
-3% -$25.2K 1.5% 26
2018
Q4 		$769K Sell
3,400
-141
-4% -$34K 1.56% 25
2018
Q3 		$956K Buy
+3,541
New +$913K 1.68% 25

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nancy B. Gardiner's ADBE Position: Q2 2020 in Review

Nancy B. Gardiner held its Adobe (ADBE) position steady in Q2 2020 at 2,430 shares worth $1.06M. The position accounts for 1.75% of the portfolio, ranked #25.

Nancy B. Gardiner first reported a position in ADBE in Q3 2018 and has held it in 8 quarters since. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Nancy B. Gardiner held 2,430 shares of Adobe worth $1.06M as of Q2 2020.
  • Nancy B. Gardiner left its Adobe share count unchanged in Q2 2020.
  • Adobe made up 1.75% of Nancy B. Gardiner's portfolio in Q2 2020, its #25 holding.
  • Nancy B. Gardiner first reported a position in Adobe in Q3 2018 and has held it in 8 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.