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Tuscan Ridge Asset Management’s Adobe ADBE Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-2,634
Closed -$775K – 192
2019
Q3 		$728K Buy
+2,634
New +$769K 0.04% 455
2019
Q2 		– Sell
-2,324
Closed -$645K – 670
2019
Q1 		$619K Buy
2,324
+1,177
+103% +$297K 0.04% 420
2018
Q4 		$260K Buy
+1,147
New +$277K 0.03% 398

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tuscan Ridge Asset Management's ADBE Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Adobe (ADBE) in Q4 2019, closing a stake of 2,634 shares — an estimated $775K sold.

Tuscan Ridge Asset Management first reported a position in ADBE in Q4 2018 and held it in 3 quarters. The position peaked at $728K in Q3 2019. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 2,634 Adobe shares in Q4 2019, an estimated $775K.
  • Tuscan Ridge Asset Management first reported a position in Adobe in Q4 2018 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Adobe position peaked at $728K in Q3 2019.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.