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Northstar Capital Management’s Adobe ADBE Stock Holding History

Northstar 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
2019
Q3 		$1.3M Buy
4,719
+1,513
+47% +$442K 1.16% 27
2019
Q2 		$945K Hold
3,206
– – 0.84% 29
2019
Q1 		$854K Buy
3,206
+840
+36% +$212K 0.78% 29
2018
Q4 		$535K Buy
2,366
+110
+5% +$26.6K 0.57% 32
2018
Q3 		$609K Buy
2,256
+115
+5% +$29.7K 0.49% 34
2018
Q2 		$522K Buy
2,141
+1,107
+107% +$262K 0.46% 35
2018
Q1 		$223K Buy
+1,034
New +$210K 0.21% 38

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northstar Capital Management's ADBE Position: Q3 2019 in Review

Northstar Capital Management increased its Adobe (ADBE) stake by 47% in Q3 2019, buying an estimated $442K and bringing the position to 4,719 shares worth $1.3M. The position accounts for 1.16% of the portfolio, ranked #27.

Northstar Capital Management first reported a position in ADBE in Q1 2018 and has held it in 7 quarters since. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Northstar Capital Management held 4,719 shares of Adobe worth $1.3M as of Q3 2019.
  • Northstar Capital Management bought 1,513 Adobe shares in Q3 2019, an estimated $442K.
  • Adobe made up 1.16% of Northstar Capital Management's portfolio in Q3 2019, its #27 holding.
  • Northstar Capital Management first reported a position in Adobe in Q1 2018 and has held it in 7 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.