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Suntrust Banks’s Adobe ADBE Stock Holding History

Suntrust Banks’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 		$30.3M Buy
109,858
+8,888
+9% +$2.59M 0.16% 119
2019
Q2 		$29.8M Buy
100,970
+30,820
+44% +$8.56M 0.15% 119
2019
Q1 		$18.7M Buy
70,150
+4,331
+7% +$1.09M 0.1% 165
2018
Q4 		$14.9M Sell
65,819
-3,422
-5% -$826K 0.09% 177
2018
Q3 		$18.7M Buy
69,241
+8,531
+14% +$2.2M 0.1% 171
2018
Q2 		$14.8M Buy
60,710
+10,275
+20% +$2.43M 0.08% 184
2018
Q1 		$10.9M Buy
50,435
+8,361
+20% +$1.7M 0.06% 217
2017
Q4 		$7.37M Buy
42,074
+232
+0.6% +$39.9K 0.04% 249
2017
Q3 		$6.24M Sell
41,842
-1,915
-4% -$286K 0.04% 262
2017
Q2 		$6.19M Buy
43,757
+810
+2% +$111K 0.04% 260
2017
Q1 		$5.59M Sell
42,947
-11,556
-21% -$1.36M 0.04% 265
2016
Q4 		$5.61M Buy
54,503
+1,325
+2% +$140K 0.03% 272
2016
Q3 		$5.77M Sell
53,178
-912
-2% -$91.5K 0.04% 267
2016
Q2 		$5.18M Buy
54,090
+7,030
+15% +$675K 0.03% 271
2016
Q1 		$4.41M Sell
47,060
-3,543
-7% -$307K 0.03% 290
2015
Q4 		$4.75M Sell
50,603
-2,465
-5% -$221K 0.03% 266
2015
Q3 		$4.36M Sell
53,068
-1,793
-3% -$145K 0.03% 270
2015
Q2 		$4.44M Sell
54,861
-5,353
-9% -$418K 0.03% 276
2015
Q1 		$4.45M Sell
60,214
-361
-0.6% -$26.9K 0.03% 276
2014
Q4 		$4.4M Sell
60,575
-17,736
-23% -$1.24M 0.03% 261
2014
Q3 		$5.42M Buy
78,311
+15,979
+26% +$1.13M 0.04% 246
2014
Q2 		$4.51M Sell
62,332
-183,232
-75% -$11.8M 0.03% 282
2014
Q1 		$16.1M Buy
245,564
+163,903
+201% +$10.5M 0.06% 312
2013
Q4 		$4.89M Buy
81,661
+68,264
+510% +$3.77M 0.02% 455
2013
Q3 		$694K Sell
13,397
-13,935
-51% -$665K ﹤0.01% 1075
2013
Q2 		$1.24M Buy
+27,332
New +$1.21M 0.01% 760

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suntrust Banks's ADBE Position: Q3 2019 in Review

Suntrust Banks increased its Adobe (ADBE) stake by 8.8% in Q3 2019, buying an estimated $2.59M and bringing the position to 109,858 shares worth $30.3M. The position accounts for 0.16% of the portfolio, ranked #119.

Suntrust Banks first reported a position in ADBE in Q2 2013 and has held it in 26 quarters since. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

  • Suntrust Banks held 109,858 shares of Adobe worth $30.3M as of Q3 2019.
  • Suntrust Banks bought 8,888 Adobe shares in Q3 2019, an estimated $2.59M.
  • Adobe made up 0.16% of Suntrust Banks's portfolio in Q3 2019, its #119 holding.
  • Suntrust Banks first reported a position in Adobe in Q2 2013 and has held it in 26 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.