Shilanski & Associates’s Adobe ADBE Stock Holding History

Shilanski & Associates’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 Q4	–	Sell	-2,901	Closed	-$801K	–	93
2019 Q3	$801K	Buy	2,901 +19	+0.7%	+$5.55K	0.65%	50
2019 Q2	$849K	Buy	+2,882	New	+$800K	0.69%	41

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shilanski & Associates's ADBE Position: Q4 2019 in Review

Shilanski & Associates sold out of Adobe (ADBE) in Q4 2019, closing a stake of 2,901 shares — an estimated $801K sold.

Shilanski & Associates first reported a position in ADBE in Q2 2019 and held it in 2 quarters. The position peaked at $849K in Q2 2019. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

Shilanski & Associates reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
Shilanski & Associates sold 2,901 Adobe shares in Q4 2019, an estimated $801K.
Shilanski & Associates first reported a position in Adobe in Q2 2019 and held it in 2 quarters.
Shilanski & Associates's Adobe position peaked at $849K in Q2 2019.
1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.