Permanens Capital’s Adobe ADBE Stock Holding History

Permanens Capital’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 Q2	–	Sell	-8	Closed	-$3K	–	113
2020 Q1	$3K	Hold	8	–	–	﹤0.01%	94
2019 Q4	$3K	Hold	8	–	–	﹤0.01%	118
2019 Q3	$2K	Buy	+8	New	+$2.33K	﹤0.01%	94

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

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

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

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

Permanens Capital's ADBE Position: Q2 2020 in Review

Permanens Capital sold out of Adobe (ADBE) in Q2 2020, closing a stake of 8 shares — an estimated $3K sold.

Permanens Capital first reported a position in ADBE in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q1 2020. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Permanens Capital reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
Permanens Capital sold 8 Adobe shares in Q2 2020, an estimated $3K.
Permanens Capital first reported a position in Adobe in Q3 2019 and held it in 3 quarters.
Permanens Capital's Adobe position peaked at $3K in Q1 2020.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.