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Riverhead Capital Management’s Adobe ADBE Stock Holding History

Riverhead Capital 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
2019
Q3 		$6.87M Sell
24,879
-2,831
-10% -$826K 0.25% 93
2019
Q2 		$8.16M Sell
27,710
-9,218
-25% -$2.56M 0.3% 75
2019
Q1 		$9.84M Sell
36,928
-11,031
-23% -$2.78M 0.4% 41
2018
Q4 		$10.8M Sell
47,959
-2,840
-6% -$686K 0.49% 31
2018
Q3 		$13.7M Sell
50,799
-27,276
-35% -$7.03M 0.5% 34
2018
Q2 		$19M Sell
78,075
-16,342
-17% -$3.87M 0.75% 12
2018
Q1 		$20.4M Sell
94,417
-4,436
-4% -$902K 0.86% 9
2017
Q4 		$17.3M Sell
98,853
-10,538
-10% -$1.81M 0.73% 13
2017
Q3 		$16.3M Buy
109,391
+4,149
+4% +$619K 0.76% 13
2017
Q2 		$14.9M Buy
105,242
+19,748
+23% +$2.7M 0.74% 15
2017
Q1 		$11.1M Sell
85,494
-6,607
-7% -$775K 0.61% 21
2016
Q4 		$9.48M Sell
92,101
-21,300
-19% -$2.25M 0.58% 30
2016
Q3 		$12.3M Buy
113,401
+107,395
+1,788% +$10.8M 0.79% 15
2016
Q2 		$132K Sell
6,006
-464,020
-99% -$44.6M ﹤0.01% 1069
2016
Q1 		$44.1M Buy
470,026
+84,915
+22% +$7.36M 0.62% 27
2015
Q4 		$36.2M Buy
385,111
+162,856
+73% +$14.6M 0.53% 41
2015
Q3 		$18.3M Buy
222,255
+50,367
+29% +$4.08M 0.29% 95
2015
Q2 		$13.9M Buy
171,888
+67,654
+65% +$5.28M 0.21% 145
2015
Q1 		$7.71M Sell
104,234
-44,430
-30% -$3.31M 0.12% 241
2014
Q4 		$10.8M Buy
148,664
+1,936
+1% +$136K 0.16% 190
2014
Q3 		$10.2M Sell
146,728
-106,236
-42% -$7.53M 0.17% 175
2014
Q2 		$18.3M Sell
252,964
-10,520
-4% -$679K 0.34% 82
2014
Q1 		$17.3M Sell
263,484
-129,377
-33% -$8.3M 0.38% 73
2013
Q4 		$23.5M Sell
392,861
-24,521
-6% -$1.35M 0.62% 38
2013
Q3 		$21.7M Buy
417,382
+82,982
+25% +$3.96M 0.7% 36
2013
Q2 		$15.2M Buy
+334,400
New +$14.8M 0.5% 54

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Riverhead Capital Management's ADBE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Adobe (ADBE) stake by 10% in Q3 2019, selling an estimated $826K and leaving 24,879 shares worth $6.87M. The position accounts for 0.25% of the portfolio, ranked #93.

Riverhead Capital Management first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q1 2016. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Riverhead Capital Management held 24,879 shares of Adobe worth $6.87M as of Q3 2019.
  • Riverhead Capital Management sold 2,831 Adobe shares in Q3 2019, an estimated $826K.
  • Adobe made up 0.25% of Riverhead Capital Management's portfolio in Q3 2019, its #93 holding.
  • Riverhead Capital Management first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Adobe position peaked at $44.1M in Q1 2016.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.