Tradition Asset Management’s Adobe ADBE Stock Holding History

Tradition 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
2020 Q2	$1.18M	Sell	2,718 -65	-2%	-$24.1K	0.34%	82
2020 Q1	$885K	Sell	2,783 -7	-0.3%	-$2.39K	0.3%	86
2019 Q4	$920K	Buy	2,790 +15	+0.5%	+$4.41K	0.22%	105
2019 Q3	$766K	Buy	2,775 +25	+0.9%	+$7.3K	0.2%	111
2019 Q2	$810K	Buy	+2,750	New	+$764K	0.21%	108

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tradition Asset Management's ADBE Position: Q2 2020 in Review

Tradition Asset Management reduced its Adobe (ADBE) stake by 2.3% in Q2 2020, selling an estimated $24.1K and leaving 2,718 shares worth $1.18M. The position accounts for 0.34% of the portfolio, ranked #82.

Tradition Asset Management first reported a position in ADBE in Q2 2019 and has held it in 5 quarters since. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Tradition Asset Management held 2,718 shares of Adobe worth $1.18M as of Q2 2020.
Tradition Asset Management sold 65 Adobe shares in Q2 2020, an estimated $24.1K.
Adobe made up 0.34% of Tradition Asset Management's portfolio in Q2 2020, its #82 holding.
Tradition Asset Management first reported a position in Adobe in Q2 2019 and has held it in 5 quarters since.
1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.