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Symphony Asset Management’s Adobe ADBE Stock Holding History

Symphony Asset 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
Q1 		– Sell
-2,639
Closed -$597K – 177
2018
Q4 		$597K Buy
+2,639
New +$637K 0.18% 65
2018
Q3 		– Sell
-10,546
Closed -$2.28M – 182
2018
Q2 		$2.28M Sell
10,546
-247
-2% -$58.4K 0.46% 45
2018
Q1 		$2.33M Sell
10,793
-159
-1% -$32.3K 0.3% 83
2017
Q4 		$1.92M Sell
10,952
-1,815
-14% -$312K 0.2% 123
2017
Q3 		$1.91M Buy
12,767
+617
+5% +$92.1K 0.21% 115
2017
Q2 		$1.72M Sell
12,150
-593
-5% -$81.2K 0.19% 122
2017
Q1 		$1.66M Sell
12,743
-419
-3% -$49.2K 0.16% 142
2016
Q4 		$1.35M Sell
13,162
-452
-3% -$47.8K 0.14% 157
2016
Q3 		$1.48M Sell
13,614
-4,143
-23% -$416K 0.15% 154
2016
Q2 		$1.7M Sell
17,757
-4,034
-19% -$387K 0.18% 143
2016
Q1 		$2.04M Buy
21,791
+6,561
+43% +$569K 0.22% 117
2015
Q4 		$1.43M Sell
15,230
-4,748
-24% -$427K 0.16% 149
2015
Q3 		$1.64M Buy
19,978
+10,007
+100% +$811K 0.2% 124
2015
Q2 		$808K Sell
9,971
-2,119
-18% -$165K 0.1% 204
2015
Q1 		$894K Buy
+12,090
New +$902K 0.1% 193
2014
Q1 		– Sell
-13,810
Closed -$827K – 406
2013
Q4 		$827K Sell
13,810
-3,550
-20% -$196K 0.06% 223
2013
Q3 		$902K Buy
17,360
+5,580
+47% +$266K 0.09% 202
2013
Q2 		$537K Buy
+11,780
New +$522K 0.05% 303

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symphony Asset Management's ADBE Position: Q1 2019 in Review

Symphony Asset Management sold out of Adobe (ADBE) in Q1 2019, closing a stake of 2,639 shares — an estimated $597K sold.

Symphony Asset Management first reported a position in ADBE in Q2 2013 and held it in 18 quarters. The position peaked at $2.33M in Q1 2018. 1,508 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

  • Symphony Asset Management reported no remaining Adobe position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,639 Adobe shares in Q1 2019, an estimated $597K.
  • Symphony Asset Management first reported a position in Adobe in Q2 2013 and held it in 18 quarters.
  • Symphony Asset Management's Adobe position peaked at $2.33M in Q1 2018.
  • 1,508 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.