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Acrospire Investment Management’s Adobe ADBE Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,000
Closed -$141K – 21
2017
Q2 		$141K Buy
1,000
+500
+100% +$68.5K 0.13% 90
2017
Q1 		$65K Sell
500
-500
-50% -$58.7K 0.05% 693
2016
Q4 		$103K Buy
1,000
+900
+900% +$95.3K 0.04% 904
2016
Q3 		$11K Hold
100
– – 0.01% 1667
2016
Q2 		$10K Sell
100
-400
-80% -$38.4K 0.01% 1746
2016
Q1 		$47K Buy
+500
New +$43.3K 0.03% 1004

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Acrospire Investment Management's ADBE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Adobe (ADBE) in Q3 2017, closing a stake of 1,000 shares — an estimated $141K sold.

Acrospire Investment Management first reported a position in ADBE in Q1 2016 and held it in 6 quarters. The position peaked at $141K in Q2 2017. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Adobe shares in Q3 2017, an estimated $141K.
  • Acrospire Investment Management first reported a position in Adobe in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Adobe position peaked at $141K in Q2 2017.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.