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New Amsterdam Partners’s Adobe ADBE Stock Holding History

New Amsterdam Partners’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 		$389K Buy
1,458
+36
+3% +$9.08K 0.14% 85
2018
Q4 		$322K Sell
1,422
-360
-20% -$86.9K 0.11% 96
2018
Q3 		$481K Buy
1,782
+932
+110% +$240K 0.12% 86
2018
Q2 		$207K Buy
+850
New +$201K 0.05% 114

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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Amsterdam Partners's ADBE Position: Q1 2019 in Review

New Amsterdam Partners increased its Adobe (ADBE) stake by 2.5% in Q1 2019, buying an estimated $9.08K and bringing the position to 1,458 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #85.

New Amsterdam Partners first reported a position in ADBE in Q2 2018 and has held it in 4 quarters since. The position peaked at $481K in Q3 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • New Amsterdam Partners held 1,458 shares of Adobe worth $389K as of Q1 2019.
  • New Amsterdam Partners bought 36 Adobe shares in Q1 2019, an estimated $9.08K.
  • Adobe made up 0.14% of New Amsterdam Partners's portfolio in Q1 2019, its #85 holding.
  • New Amsterdam Partners first reported a position in Adobe in Q2 2018 and has held it in 4 quarters since.
  • New Amsterdam Partners's Adobe position peaked at $481K in Q3 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.