Partnervest Advisory Services’s Adobe ADBE Stock Holding History

Partnervest Advisory Services’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	$494K	Buy	1,008 +233	+30%	+$108K	0.16%	114
2020 Q2	$337K	Buy	775 +58	+8%	+$21.5K	0.13%	135
2020 Q1	$228K	Buy	717 +85	+13%	+$29.1K	0.1%	165
2019 Q4	$208K	Buy	+632	New	+$186K	0.08%	209
2014 Q3	–	Sell	-255	Closed	-$18K	–	160
2014 Q2	$18K	Hold	255	–	–	0.01%	552
2014 Q1	$17K	Hold	255	–	–	0.01%	532
2013 Q4	$15K	Hold	255	–	–	0.01%	531
2013 Q3	$13K	Hold	255	–	–	0.01%	580
2013 Q2	$12K	Buy	+255	New	+$11.3K	0.01%	549

Other funds holding ADBE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Partnervest Advisory Services's ADBE Position: Q3 2020 in Review

Partnervest Advisory Services increased its Adobe (ADBE) stake by 30% in Q3 2020, buying an estimated $108K and bringing the position to 1,008 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #114.

Partnervest Advisory Services first reported a position in ADBE in Q2 2013 and has held it in 9 quarters since. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

Partnervest Advisory Services held 1,008 shares of Adobe worth $494K as of Q3 2020.
Partnervest Advisory Services bought 233 Adobe shares in Q3 2020, an estimated $108K.
Adobe made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #114 holding.
Partnervest Advisory Services first reported a position in Adobe in Q2 2013 and has held it in 9 quarters since.
2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.