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Northside Capital Management’s Adobe ADBE Stock Holding History

Northside 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
Q3 		– Sell
-1,950
Closed -$849K – 88
2020
Q2 		$849K Buy
1,950
+940
+93% +$348K 0.29% 40
2020
Q1 		$321K Hold
1,010
– – 0.16% 58
2019
Q4 		$333K Hold
1,010
– – 0.11% 68
2019
Q3 		$279K Buy
+1,010
New +$295K 0.1% 81

Other funds holding ADBE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northside Capital Management's ADBE Position: Q3 2020 in Review

Northside Capital Management sold out of Adobe (ADBE) in Q3 2020, closing a stake of 1,950 shares — an estimated $849K sold.

Northside Capital Management first reported a position in ADBE in Q3 2019 and held it in 4 quarters. The position peaked at $849K in Q2 2020. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Northside Capital Management reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Northside Capital Management sold 1,950 Adobe shares in Q3 2020, an estimated $849K.
  • Northside Capital Management first reported a position in Adobe in Q3 2019 and held it in 4 quarters.
  • Northside Capital Management's Adobe position peaked at $849K in Q2 2020.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Northside Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.