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Woodley Farra Manion Portfolio Management’s Adobe ADBE Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-283
Closed -$123K – 87
2020
Q2 		$123K Hold
283
– – 0.01% 95
2020
Q1 		$90K Sell
283
-10
-3% -$3.42K 0.01% 120
2019
Q4 		$97K Buy
+293
New +$86.2K 0.01% 137

Other funds holding ADBE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ADBE Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Adobe (ADBE) in Q3 2020, closing a stake of 283 shares — an estimated $123K sold.

Woodley Farra Manion Portfolio Management first reported a position in ADBE in Q4 2019 and held it in 3 quarters. The position peaked at $123K in Q2 2020. 2,016 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 283 Adobe shares in Q3 2020, an estimated $123K.
  • Woodley Farra Manion Portfolio Management first reported a position in Adobe in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Adobe position peaked at $123K in Q2 2020.
  • 2,016 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.