Ostrum Asset Management US’s Adobe ADBE Stock Holding History

Ostrum Asset Management US’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	–	Sell	-8,611	Closed	-$1.95M	–	39
2018 Q4	$1.95M	Buy	+8,611	New	+$2.08M	0.29%	32

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's ADBE Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Adobe (ADBE) in Q1 2019, closing a stake of 8,611 shares — an estimated $1.95M sold.

Ostrum Asset Management US first reported a position in ADBE in Q4 2018 and held it in 1 quarter. The position peaked at $1.95M in Q4 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Ostrum Asset Management US reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 8,611 Adobe shares in Q1 2019, an estimated $1.95M.
Ostrum Asset Management US first reported a position in Adobe in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's Adobe position peaked at $1.95M in Q4 2018.
1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.