South Texas Money Management’s Adobe ADBE Stock Holding History

South Texas Money 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	$51.9M	Sell	187,996 -8,609	-4%	-$2.51M	2.2%	8
2019 Q2	$57.9M	Sell	196,605 -125,281	-39%	-$34.8M	2.47%	7
2019 Q1	$85.8M	Sell	321,886 -3,065	-0.9%	-$773K	3.7%	4
2018 Q4	$73.5M	Sell	324,951 -954	-0.3%	-$230K	3.52%	4
2018 Q3	$88M	Sell	325,905 -7,125	-2%	-$1.84M	3.7%	4
2018 Q2	$81.2M	Sell	333,030 -1,671	-0.5%	-$395K	3.55%	4
2018 Q1	$72.3M	Sell	334,701 -10,675	-3%	-$2.17M	3.31%	4
2017 Q4	$60.5M	Sell	345,376 -24,350	-7%	-$4.19M	2.82%	5
2017 Q3	$55.2M	Buy	369,726 +160	+0%	+$23.9K	2.62%	5
2017 Q2	$52.3M	Sell	369,566 -2,083	-0.6%	-$285K	2.57%	4
2017 Q1	$48.4M	Buy	371,649 +5,627	+2%	+$660K	2.43%	7
2016 Q4	$37.7M	Buy	366,022 +55,106	+18%	+$5.83M	1.98%	15
2016 Q3	$33.7M	Buy	310,916 +8,800	+3%	+$883K	1.87%	17
2016 Q2	$28.9M	Buy	302,116 +47,080	+18%	+$4.52M	1.63%	24
2016 Q1	$23.9M	Buy	255,036 +135,302	+113%	+$11.7M	1.36%	32
2015 Q4	$11.2M	Buy	119,734 +54,432	+83%	+$4.89M	0.64%	53
2015 Q3	$5.37M	Buy	+65,302	New	+$5.29M	0.32%	65

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

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

South Texas Money Management's ADBE Position: Q3 2019 in Review

South Texas Money Management reduced its Adobe (ADBE) stake by 4.4% in Q3 2019, selling an estimated $2.51M and leaving 187,996 shares worth $51.9M. The position accounts for 2.2% of the portfolio, ranked #8.

South Texas Money Management first reported a position in ADBE in Q3 2015 and has held it in 17 quarters since. The position peaked at $88M in Q3 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

South Texas Money Management held 187,996 shares of Adobe worth $51.9M as of Q3 2019.
South Texas Money Management sold 8,609 Adobe shares in Q3 2019, an estimated $2.51M.
Adobe made up 2.2% of South Texas Money Management's portfolio in Q3 2019, its #8 holding.
South Texas Money Management first reported a position in Adobe in Q3 2015 and has held it in 17 quarters since.
South Texas Money Management's Adobe position peaked at $88M in Q3 2018.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.