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PFM Health Sciences’s Adobe ADBE Stock Holding History

PFM Health Sciences’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
-1,071
Closed -$242K – 92
2018
Q4 		$242K Buy
+1,071
New +$259K 0.01% 93
2015
Q1 		– Sell
-1,089,475
Closed -$79.2M – 85
2014
Q4 		$79.2M Sell
1,089,475
-130,727
-11% -$9.16M 1.85% 19
2014
Q3 		$84.4M Sell
1,220,202
-453,044
-27% -$32.1M 1.94% 23
2014
Q2 		$121M Buy
+1,673,246
New +$108M 2.42% 15
2014
Q1 		– Sell
-1,849,097
Closed -$111M – 73
2013
Q4 		$111M Sell
1,849,097
-193,250
-9% -$10.7M 2.23% 18
2013
Q3 		$106M Buy
+2,042,347
New +$97.4M 2.56% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

PFM Health Sciences's ADBE Position: Q1 2019 in Review

PFM Health Sciences sold out of Adobe (ADBE) in Q1 2019, closing a stake of 1,071 shares — an estimated $242K sold.

PFM Health Sciences first reported a position in ADBE in Q3 2013 and held it in 6 quarters. The position peaked at $121M in Q2 2014. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • PFM Health Sciences reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • PFM Health Sciences sold 1,071 Adobe shares in Q1 2019, an estimated $242K.
  • PFM Health Sciences first reported a position in Adobe in Q3 2013 and held it in 6 quarters.
  • PFM Health Sciences's Adobe position peaked at $121M in Q2 2014.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on PFM Health Sciences's 13F filing for Q1 2019, filed 15 May 2019.