Nuveen Fund Advisors
ADBE icon

Nuveen Fund Advisors’s Adobe ADBE Stock Holding History

Nuveen Fund Advisors’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
2018
Q4 		– Sell
-1,764
Closed -$476K – 47
2018
Q3 		$476K Sell
1,764
-1,472
-45% -$380K 1.06% 29
2018
Q2 		$789K Sell
3,236
-2,741
-46% -$648K 0.97% 26
2018
Q1 		$1.29M Sell
5,977
-433
-7% -$88K 0.6% 46
2017
Q4 		$1.12M Sell
6,410
-6,073
-49% -$1.04M 0.33% 82
2017
Q3 		$1.86M Sell
12,483
-1,805
-13% -$269K 0.38% 75
2017
Q2 		$2.02M Sell
14,288
-12,326
-46% -$1.69M 0.32% 98
2017
Q1 		$3.46M Sell
26,614
-3,282
-11% -$385K 0.46% 73
2016
Q4 		$3.08M Sell
29,896
-8,040
-21% -$851K 0.44% 64
2016
Q3 		$4.12M Sell
37,936
-3,628
-9% -$364K 0.57% 45
2016
Q2 		$3.98M Buy
+41,564
New +$3.99M 0.62% 43

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Nuveen Fund Advisors's ADBE Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Adobe (ADBE) in Q4 2018, closing a stake of 1,764 shares — an estimated $476K sold.

Nuveen Fund Advisors first reported a position in ADBE in Q2 2016 and held it in 10 quarters. The position peaked at $4.12M in Q3 2016. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,764 Adobe shares in Q4 2018, an estimated $476K.
  • Nuveen Fund Advisors first reported a position in Adobe in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Adobe position peaked at $4.12M in Q3 2016.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.