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Allegis Investment Advisors’s Adobe ADBE Stock Holding History

Allegis 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
Q1 		$3.56M Sell
16,465
-907
-5% -$184K 1.09% 17
2017
Q4 		$3.04M Buy
17,372
+2,423
+16% +$417K 0.9% 25
2017
Q3 		$2.23M Buy
14,949
+3,173
+27% +$474K 0.53% 54
2017
Q2 		$1.67M Buy
11,776
+5,209
+79% +$713K 0.42% 76
2017
Q1 		$855K Buy
6,567
+4,224
+180% +$496K 0.22% 109
2016
Q4 		$241K Buy
+2,343
New +$248K 0.08% 205
2016
Q1 		– Sell
-917
Closed -$86K – 200
2015
Q4 		$86K Buy
+917
New +$82.4K 0.05% 243

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allegis Investment Advisors's ADBE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Adobe (ADBE) stake by 5.2% in Q1 2018, selling an estimated $184K and leaving 16,465 shares worth $3.56M. The position accounts for 1.09% of the portfolio, ranked #17.

Allegis Investment Advisors first reported a position in ADBE in Q4 2015 and has held it in 7 quarters since. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Allegis Investment Advisors held 16,465 shares of Adobe worth $3.56M as of Q1 2018.
  • Allegis Investment Advisors sold 907 Adobe shares in Q1 2018, an estimated $184K.
  • Adobe made up 1.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #17 holding.
  • Allegis Investment Advisors first reported a position in Adobe in Q4 2015 and has held it in 7 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.