TrueWealth LLC’s Adobe ADBE Stock Holding History

TrueWealth LLC’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	$266K	Sell	612 -250	-29%	-$92.6K	0.11%	107
2020 Q1	$274K	Sell	862 -9	-1%	-$3.08K	0.13%	98
2019 Q4	$287K	Buy	871 +9	+1%	+$2.65K	0.12%	107
2019 Q3	$238K	Hold	862	–	–	0.1%	113
2019 Q2	$254K	Hold	862	–	–	0.11%	112
2019 Q1	$230K	Hold	862	–	–	0.11%	120
2018 Q4	$195K	Buy	862 +156	+22%	+$37.7K	0.1%	127
2018 Q3	$191K	Hold	706	–	–	0.09%	139
2018 Q2	$172K	Hold	706	–	–	0.08%	146
2018 Q1	$153K	Sell	706 -217	-24%	-$44.1K	0.08%	149
2017 Q4	$162K	Buy	+923	New	+$159K	0.08%	156

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

TrueWealth LLC's ADBE Position: Q2 2020 in Review

TrueWealth LLC reduced its Adobe (ADBE) stake by 29% in Q2 2020, selling an estimated $92.6K and leaving 612 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #107.

TrueWealth LLC first reported a position in ADBE in Q4 2017 and has held it in 11 quarters since. The position peaked at $287K in Q4 2019. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

TrueWealth LLC held 612 shares of Adobe worth $266K as of Q2 2020.
TrueWealth LLC sold 250 Adobe shares in Q2 2020, an estimated $92.6K.
Adobe made up 0.11% of TrueWealth LLC's portfolio in Q2 2020, its #107 holding.
TrueWealth LLC first reported a position in Adobe in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Adobe position peaked at $287K in Q4 2019.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.