Aevitas Wealth Management’s Analog Devices ADI Stock Holding History

Aevitas Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-101	Closed	-$10K	–	107
2019 Q1	$10K	Hold	101	–	–	0.01%	298
2018 Q4	$9K	Sell	101 -878	-90%	-$75.9K	0.01%	302
2018 Q3	$91K	Hold	979	–	–	0.08%	149
2018 Q2	$94K	Hold	979	–	–	0.09%	140
2018 Q1	$89K	Hold	979	–	–	0.09%	142
2017 Q4	$87K	Buy	+979	New	+$86.7K	0.08%	143

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aevitas Wealth Management's ADI Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Analog Devices (ADI) in Q2 2019, closing a stake of 101 shares — an estimated $10K sold.

Aevitas Wealth Management first reported a position in ADI in Q4 2017 and held it in 6 quarters. The position peaked at $94K in Q2 2018. 915 funds tracked by Wall St. Rank hold ADI as of Q2 2019.

Aevitas Wealth Management reported no remaining Analog Devices position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 101 Analog Devices shares in Q2 2019, an estimated $10K.
Aevitas Wealth Management first reported a position in Analog Devices in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's Analog Devices position peaked at $94K in Q2 2018.
915 funds tracked by Wall St. Rank held Analog Devices as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.