University of Notre Dame du Lac’s Adobe ADBE Stock Holding History

University of Notre Dame du Lac’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	–	Sell	-25,459	Closed	-$8.1M	–	31
2020 Q1	$8.1M	Sell	25,459 -1,994	-7%	-$682K	2.5%	12
2019 Q4	$9.05M	Sell	27,453 -1,950	-7%	-$574K	2.86%	6
2019 Q3	$8.12M	Sell	29,403 -1,893	-6%	-$553K	2.42%	27
2019 Q2	$9.22M	Sell	31,296 -342	-1%	-$95K	2.09%	15
2019 Q1	$8.43M	Sell	31,638 -2,827	-8%	-$713K	1.88%	21
2018 Q4	$7.8M	Buy	+34,465	New	+$8.32M	1.89%	14
2018 Q3	–	Sell	-36,867	Closed	-$8.99M	–	69
2018 Q2	$8.99M	Sell	36,867 -7,357	-17%	-$1.74M	1.74%	22
2018 Q1	$9.56M	Buy	+44,224	New	+$8.99M	1.78%	13
2016 Q4	–	Sell	-21,460	Closed	-$2.33M	–	44
2016 Q3	$2.33M	Buy	+21,460	New	+$2.15M	2.01%	13

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Notre Dame du Lac's ADBE Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Adobe (ADBE) in Q2 2020, closing a stake of 25,459 shares — an estimated $8.1M sold.

University of Notre Dame du Lac first reported a position in ADBE in Q3 2016 and held it in 9 quarters. The position peaked at $9.56M in Q1 2018. 1,939 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

University of Notre Dame du Lac reported no remaining Adobe position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 25,459 Adobe shares in Q2 2020, an estimated $8.1M.
University of Notre Dame du Lac first reported a position in Adobe in Q3 2016 and held it in 9 quarters.
University of Notre Dame du Lac's Adobe position peaked at $9.56M in Q1 2018.
1,939 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.