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Strategic Vision Investment’s Adobe ADBE Stock Holding History

Strategic Vision Investment’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
-600
Closed -$261K – 18
2020
Q2 		$261K Sell
600
-2,300
-79% -$852K 0.13% 18
2020
Q1 		$923K Buy
+2,900
New +$992K 0.17% 14
2019
Q4 		– Sell
-4,112
Closed -$1.14M – 12
2019
Q3 		$1.14M Buy
+4,112
New +$1.2M 0.77% 9

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

Strategic Vision Investment's ADBE Position: Q3 2020 in Review

Strategic Vision Investment sold out of Adobe (ADBE) in Q3 2020, closing a stake of 600 shares — an estimated $261K sold.

Strategic Vision Investment first reported a position in ADBE in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Strategic Vision Investment reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Strategic Vision Investment sold 600 Adobe shares in Q3 2020, an estimated $261K.
  • Strategic Vision Investment first reported a position in Adobe in Q3 2019 and held it in 3 quarters.
  • Strategic Vision Investment's Adobe position peaked at $1.14M in Q3 2019.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Strategic Vision Investment's 13F filing for Q3 2020, filed 17 Nov 2020.