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Rampart Investment Management’s Adobe ADBE Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-1,647
Closed -$808K – 8
2020
Q3 		$808K Sell
1,647
-7,369
-82% -$3.43M 0.51% 59
2020
Q2 		$3.92M Buy
9,016
+4,917
+120% +$1.82M 0.66% 25
2020
Q1 		$1.3M Sell
4,099
-8,551
-68% -$2.92M 0.62% 38
2019
Q4 		$4.17M Sell
12,650
-1,379
-10% -$406K 0.51% 52
2019
Q3 		$3.88M Sell
14,029
-933
-6% -$272K 0.48% 57
2019
Q2 		$4.41M Sell
14,962
-1,193
-7% -$331K 0.52% 49
2019
Q1 		$4.3M Buy
16,155
+11,162
+224% +$2.81M 0.49% 51
2018
Q4 		$1.13M Sell
4,993
-13,797
-73% -$3.33M 0.31% 83
2018
Q3 		$1.47M Sell
18,790
-1,961
-9% -$506K 0.64% 35
2018
Q2 		$5.06M Sell
20,751
-2,954
-12% -$699K 0.49% 48
2018
Q1 		$5.12M Buy
23,705
+17,050
+256% +$3.47M 0.49% 55
2017
Q4 		$1.17M Sell
6,655
-52
-0.8% -$8.95K 0.45% 49
2017
Q3 		$1M Buy
6,707
+276
+4% +$41.2K 0.34% 66
2017
Q2 		$910K Buy
6,431
+5,065
+371% +$693K 0.33% 69
2017
Q1 		$178K Buy
+1,366
New +$160K 0.06% 82

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rampart Investment Management's ADBE Position: Q4 2020 in Review

Rampart Investment Management sold out of Adobe (ADBE) in Q4 2020, closing a stake of 1,647 shares — an estimated $808K sold.

Rampart Investment Management first reported a position in ADBE in Q1 2017 and held it in 15 quarters. The position peaked at $5.12M in Q1 2018. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q4 2020.

  • Rampart Investment Management reported no remaining Adobe position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,647 Adobe shares in Q4 2020, an estimated $808K.
  • Rampart Investment Management first reported a position in Adobe in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Adobe position peaked at $5.12M in Q1 2018.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.