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Xact Kapitalforvaltning’s Adobe ADBE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$34.2M Sell
107,348
-1,309
-1% -$448K 0.73% 29
2019
Q4 		$35.8M Sell
108,657
-280
-0.3% -$82.4K 0.61% 28
2019
Q3 		$30.1M Buy
108,937
+12,218
+13% +$3.57M 0.57% 31
2019
Q2 		$28.5M Buy
96,719
+1,657
+2% +$460K 0.59% 31
2019
Q1 		$25.3M Buy
95,062
+7,837
+9% +$1.98M 0.57% 30
2018
Q4 		$19.7M Sell
87,225
-7,247
-8% -$1.75M 0.51% 36
2018
Q3 		$25.5M Sell
94,472
-4,998
-5% -$1.29M 0.54% 32
2018
Q2 		$24.3M Buy
99,470
+2,934
+3% +$694K 0.52% 32
2018
Q1 		$20.9M Buy
96,536
+4,715
+5% +$959K 0.47% 35
2017
Q4 		$16.1M Buy
91,821
+7,059
+8% +$1.21M 0.39% 48
2017
Q3 		$12.6M Buy
84,762
+1,612
+2% +$241K 0.36% 59
2017
Q2 		$11.8M Buy
83,150
+8,305
+11% +$1.14M 0.36% 56
2017
Q1 		$9.74M Buy
74,845
+3,502
+5% +$411K 0.3% 76
2016
Q4 		$7.34M Buy
71,343
+2,515
+4% +$266K 0.26% 90
2016
Q3 		$7.47M Buy
+68,828
New +$6.91M 0.26% 82

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
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
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

Xact Kapitalforvaltning's ADBE Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Adobe (ADBE) stake by 1.2% in Q1 2020, selling an estimated $448K and leaving 107,348 shares worth $34.2M. The position accounts for 0.73% of the portfolio, ranked #29.

Xact Kapitalforvaltning first reported a position in ADBE in Q3 2016 and has held it in 15 quarters since. The position peaked at $35.8M in Q4 2019. 1,787 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

  • Xact Kapitalforvaltning held 107,348 shares of Adobe worth $34.2M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,309 Adobe shares in Q1 2020, an estimated $448K.
  • Adobe made up 0.73% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #29 holding.
  • Xact Kapitalforvaltning first reported a position in Adobe in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Adobe position peaked at $35.8M in Q4 2019.
  • 1,787 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.