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New Capital Management’s Adobe ADBE Stock Holding History

New Capital 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
2020
Q1 		– Sell
-102
Closed -$34K – 101
2019
Q4 		$34K Hold
102
– – 0.06% 75
2019
Q3 		$28K Hold
102
– – 0.02% 78
2019
Q2 		$30K Hold
102
– – 0.05% 76
2019
Q1 		$27K Hold
102
– – 0.08% 79
2018
Q4 		$23K Hold
102
– – 0.04% 81
2018
Q3 		$28K Hold
102
– – 0.05% 80
2018
Q2 		$25K Hold
102
– – 0.04% 87
2018
Q1 		$22K Hold
102
– – 0.06% 94
2017
Q4 		$18K Buy
+102
New +$17.5K 0.02% 105

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
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
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

New Capital Management's ADBE Position: Q1 2020 in Review

New Capital Management sold out of Adobe (ADBE) in Q1 2020, closing a stake of 102 shares — an estimated $34K sold.

New Capital Management first reported a position in ADBE in Q4 2017 and held it in 9 quarters. The position peaked at $34K in Q4 2019. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • New Capital Management reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
  • New Capital Management sold 102 Adobe shares in Q1 2020, an estimated $34K.
  • New Capital Management first reported a position in Adobe in Q4 2017 and held it in 9 quarters.
  • New Capital Management's Adobe position peaked at $34K in Q4 2019.
  • 1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.