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Piedmont Investment Advisors’s Adobe ADBE Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-61,593
Closed -$19.6M – 10
2020
Q1 		$19.6M Buy
61,593
+16,084
+35% +$5.5M 0.77% 19
2019
Q4 		$15M Buy
45,509
+1,962
+5% +$577K 0.52% 36
2019
Q3 		$12M Buy
43,547
+581
+1% +$170K 0.47% 46
2019
Q2 		$12.7M Sell
42,966
-4,106
-9% -$1.14M 0.51% 38
2019
Q1 		$12.5M Sell
47,072
-40,226
-46% -$10.1M 0.51% 37
2018
Q4 		$19.8M Buy
87,298
+11,304
+15% +$2.73M 0.94% 13
2018
Q3 		$20.5M Buy
75,994
+36,325
+92% +$9.37M 0.86% 15
2018
Q2 		$9.67M Sell
39,669
-71,375
-64% -$16.9M 0.47% 48
2018
Q1 		$24M Sell
111,044
-10,854
-9% -$2.21M 0.64% 34
2017
Q4 		$21.4M Sell
121,898
-358
-0.3% -$61.6K 0.43% 55
2017
Q3 		$18.2M Buy
122,256
+16,642
+16% +$2.48M 0.39% 63
2017
Q2 		$14.9M Buy
105,614
+2,065
+2% +$283K 0.33% 78
2017
Q1 		$13.5M Buy
103,549
+890
+0.9% +$104K 0.28% 97
2016
Q4 		$10.6M Buy
102,659
+2,235
+2% +$237K 0.22% 120
2016
Q3 		$10.9M Sell
100,424
-10,378
-9% -$1.04M 0.24% 112
2016
Q2 		$10.6M Sell
110,802
-1,386
-1% -$133K 0.22% 119
2016
Q1 		$10.5M Buy
112,188
+1,724
+2% +$149K 0.22% 117
2015
Q4 		$10.4M Buy
110,464
+978
+0.9% +$87.9K 0.22% 117
2015
Q3 		$9M Buy
109,486
+876
+0.8% +$71K 0.2% 127
2015
Q2 		$8.8M Buy
+108,610
New +$8.47M 0.19% 139

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Piedmont Investment Advisors's ADBE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Adobe (ADBE) in Q2 2020, closing a stake of 61,593 shares — an estimated $19.6M sold.

Piedmont Investment Advisors first reported a position in ADBE in Q2 2015 and held it in 20 quarters. The position peaked at $24M in Q1 2018. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 61,593 Adobe shares in Q2 2020, an estimated $19.6M.
  • Piedmont Investment Advisors first reported a position in Adobe in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's Adobe position peaked at $24M in Q1 2018.
  • 1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.