SCP
ADBE icon

Syntal Capital Partners’s Adobe ADBE Stock Holding History

Syntal Capital Partners’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
2018
Q4 		– Sell
-9,875
Closed -$2.67M – 94
2018
Q3 		$2.67M Sell
9,875
-522
-5% -$135K 0.93% 14
2018
Q2 		$2.53M Sell
10,397
-1,092
-10% -$258K 0.95% 17
2018
Q1 		$2.48M Buy
11,489
+2,381
+26% +$484K 0.88% 16
2017
Q4 		$1.6M Buy
9,108
+4,009
+79% +$690K 0.49% 29
2017
Q3 		$760K Buy
5,099
+661
+15% +$98.6K 0.55% 32
2017
Q2 		$627K Sell
4,438
-88
-2% -$12K 0.14% 30
2017
Q1 		$588K Sell
4,526
-934
-17% -$110K 0.49% 27
2016
Q4 		$562K Buy
+5,460
New +$578K 0.52% 25

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Syntal Capital Partners's ADBE Position: Q4 2018 in Review

Syntal Capital Partners sold out of Adobe (ADBE) in Q4 2018, closing a stake of 9,875 shares — an estimated $2.67M sold.

Syntal Capital Partners first reported a position in ADBE in Q4 2016 and held it in 8 quarters. The position peaked at $2.67M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Syntal Capital Partners reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 9,875 Adobe shares in Q4 2018, an estimated $2.67M.
  • Syntal Capital Partners first reported a position in Adobe in Q4 2016 and held it in 8 quarters.
  • Syntal Capital Partners's Adobe position peaked at $2.67M in Q3 2018.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.