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Squar Milner Financial Services’s Adobe ADBE Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-3,643
Closed -$1.59M – 6
2020
Q2 		$1.59M Buy
3,643
+534
+17% +$198K 0.9% 17
2020
Q1 		$989K Buy
3,109
+498
+19% +$170K 0.59% 23
2019
Q4 		$861K Sell
2,611
-1,152
-31% -$339K 0.43% 39
2019
Q3 		$1.84M Buy
3,763
+2,582
+219% +$754K 0.94% 19
2019
Q2 		$348K Buy
1,181
+136
+13% +$37.8K 0.23% 99
2019
Q1 		$278K Buy
1,045
+50
+5% +$12.6K 0.21% 118
2018
Q4 		$225K Buy
995
+24
+2% +$5.79K 0.22% 115
2018
Q3 		$262K Sell
971
-4
-0.4% -$1.03K 0.24% 113
2018
Q2 		$238K Sell
975
-30
-3% -$7.1K 0.21% 130
2018
Q1 		$217K Buy
+1,005
New +$204K 0.27% 139

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

Squar Milner Financial Services's ADBE Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Adobe (ADBE) in Q3 2020, closing a stake of 3,643 shares — an estimated $1.59M sold.

Squar Milner Financial Services first reported a position in ADBE in Q1 2018 and held it in 10 quarters. The position peaked at $1.84M in Q3 2019. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 3,643 Adobe shares in Q3 2020, an estimated $1.59M.
  • Squar Milner Financial Services first reported a position in Adobe in Q1 2018 and held it in 10 quarters.
  • Squar Milner Financial Services's Adobe position peaked at $1.84M in Q3 2019.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.