Sandia Holdings’s Adobe ADBE Stock Holding History

Sandia Holdings’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
2018 Q3	$2.27M	Hold	8,390	–	–	1.06%	18
2018 Q2	$2.05M	Buy	+8,390	New	+$1.98M	0.92%	19

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandia Holdings's ADBE Position: Q3 2018 in Review

Sandia Holdings held its Adobe (ADBE) position steady in Q3 2018 at 8,390 shares worth $2.27M. The position accounts for 1.06% of the portfolio, ranked #18.

Sandia Holdings first reported a position in ADBE in Q2 2018 and has held it in 2 quarters since. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

Sandia Holdings held 8,390 shares of Adobe worth $2.27M as of Q3 2018.
Sandia Holdings left its Adobe share count unchanged in Q3 2018.
Adobe made up 1.06% of Sandia Holdings's portfolio in Q3 2018, its #18 holding.
Sandia Holdings first reported a position in Adobe in Q2 2018 and has held it in 2 quarters since.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.