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Vantage Investment Advisors’s Adobe ADBE Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$8.98M Buy
33,258
+255
+0.8% +$65.7K 1.88% 10
2018
Q2 		$8.05M Buy
33,003
+570
+2% +$135K 1.96% 9
2018
Q1 		$7.01M Buy
32,433
+3,632
+13% +$738K 1.78% 13
2017
Q4 		$5.05M Buy
28,801
+1,254
+5% +$216K 1.16% 32
2017
Q3 		$4.1M Buy
27,547
+649
+2% +$96.9K 1.05% 35
2017
Q2 		$3.8M Buy
26,898
+63
+0.2% +$8.63K 1.1% 36
2017
Q1 		$3.49M Buy
26,835
+26,160
+3,876% +$3.07M 1.15% 33
2016
Q4 		$69K Buy
675
+10
+2% +$1.06K 0.03% 206
2016
Q3 		$72K Hold
665
– – 0.03% 199
2016
Q2 		$64K Hold
665
– – 0.03% 230
2016
Q1 		$62K Buy
+665
New +$57.6K 0.03% 221
2015
Q4 		– Sell
-555
Closed -$46K – 770
2015
Q3 		$46K Buy
555
+130
+31% +$10.5K 0.03% 232
2015
Q2 		$34K Sell
425
-425
-50% -$33.2K 0.02% 286
2015
Q1 		$63K Buy
850
+425
+100% +$31.7K 0.02% 297
2014
Q4 		$31K Hold
425
– – 0.02% 303
2014
Q3 		$29K Hold
425
– – 0.02% 297
2014
Q2 		$31K Hold
425
– – 0.02% 300
2014
Q1 		$28K Hold
425
– – 0.02% 289
2013
Q4 		$25K Buy
+425
New +$23.5K 0.02% 287

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantage Investment Advisors's ADBE Position: Q3 2018 in Review

Vantage Investment Advisors increased its Adobe (ADBE) stake by 0.77% in Q3 2018, buying an estimated $65.7K and bringing the position to 33,258 shares worth $8.98M. The position accounts for 1.88% of the portfolio, ranked #10.

Vantage Investment Advisors first reported a position in ADBE in Q4 2013 and has held it in 19 quarters since. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • Vantage Investment Advisors held 33,258 shares of Adobe worth $8.98M as of Q3 2018.
  • Vantage Investment Advisors bought 255 Adobe shares in Q3 2018, an estimated $65.7K.
  • Adobe made up 1.88% of Vantage Investment Advisors's portfolio in Q3 2018, its #10 holding.
  • Vantage Investment Advisors first reported a position in Adobe in Q4 2013 and has held it in 19 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.