Tradition Capital Management’s Adobe ADBE Stock Holding History

Tradition Capital 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	$772K	Sell	2,900 -150	-5%	-$37.8K	0.21%	107
2018 Q4	$690K	Buy	3,050 +117	+4%	+$28.2K	0.22%	108
2018 Q3	$791K	Buy	2,933 +83	+3%	+$21.4K	0.21%	114
2018 Q2	$694K	Hold	2,850	–	–	0.2%	110
2018 Q1	$615K	Hold	2,850	–	–	0.18%	114
2017 Q4	$499K	Sell	2,850 -100	-3%	-$17.2K	0.14%	126
2017 Q3	$440K	Sell	2,950 -1,200	-29%	-$179K	0.14%	124
2017 Q2	$587K	Buy	4,150 +1,200	+41%	+$164K	0.19%	109
2017 Q1	$383K	Sell	2,950 -700	-19%	-$82.2K	0.13%	126
2016 Q4	$375K	Hold	3,650	–	–	0.13%	125
2016 Q3	$396K	Hold	3,650	–	–	0.14%	123
2016 Q2	$349K	Hold	3,650	–	–	0.12%	140
2016 Q1	$342K	Hold	3,650	–	–	0.11%	137
2015 Q4	$342K	Hold	3,650	–	–	0.12%	124
2015 Q3	$300K	Hold	3,650	–	–	0.11%	120
2015 Q2	$295K	Hold	3,650	–	–	0.1%	121
2015 Q1	$269K	Hold	3,650	–	–	0.09%	126
2014 Q4	$265K	Sell	3,650 -175	-5%	-$12.3K	0.08%	122
2014 Q3	$264K	Hold	3,825	–	–	0.08%	119
2014 Q2	$276K	Hold	3,825	–	–	0.09%	119
2014 Q1	$251K	Hold	3,825	–	–	0.08%	122
2013 Q4	$229K	Sell	3,825 -1,000	-21%	-$55.2K	0.07%	123
2013 Q3	$250K	Hold	4,825	–	–	0.09%	124
2013 Q2	$219K	Buy	+4,825	New	+$214K	0.08%	126

Other funds holding ADBE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Tradition Capital Management's ADBE Position: Q1 2019 in Review

Tradition Capital Management reduced its Adobe (ADBE) stake by 4.9% in Q1 2019, selling an estimated $37.8K and leaving 2,900 shares worth $772K. The position accounts for 0.21% of the portfolio, ranked #107.

Tradition Capital Management first reported a position in ADBE in Q2 2013 and has held it in 24 quarters since. The position peaked at $791K in Q3 2018. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Tradition Capital Management held 2,900 shares of Adobe worth $772K as of Q1 2019.
Tradition Capital Management sold 150 Adobe shares in Q1 2019, an estimated $37.8K.
Adobe made up 0.21% of Tradition Capital Management's portfolio in Q1 2019, its #107 holding.
Tradition Capital Management first reported a position in Adobe in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Adobe position peaked at $791K in Q3 2018.
1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.