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Altavista Wealth Management’s Adobe ADBE Stock Holding History

Altavista Wealth 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
-1,825
Closed -$258K – 138
2017
Q2 		$258K Sell
1,825
-40
-2% -$5.48K 0.13% 119
2017
Q1 		$243K Sell
1,865
-1,243
-40% -$146K 0.12% 121
2016
Q4 		$320K Sell
3,108
-1,410
-31% -$149K 0.17% 95
2016
Q3 		$490K Sell
4,518
-119
-3% -$11.9K 0.27% 75
2016
Q2 		$444K Sell
4,637
-999
-18% -$96K 0.24% 80
2016
Q1 		$529K Sell
5,636
-540
-9% -$46.8K 0.3% 69
2015
Q4 		$580K Sell
6,176
-306
-5% -$27.5K 0.34% 63
2015
Q3 		$533K Buy
6,482
+186
+3% +$15.1K 0.35% 71
2015
Q2 		$510K Hold
6,296
– – 0.31% 73
2015
Q1 		$466K Sell
6,296
-250
-4% -$18.6K 0.29% 77
2014
Q4 		$474K Buy
6,546
+1,152
+21% +$80.7K 0.29% 75
2014
Q3 		$373K Sell
5,394
-1,263
-19% -$89.5K 0.24% 81
2014
Q2 		$482K Sell
6,657
-5,563
-46% -$359K 0.3% 75
2014
Q1 		$803K Sell
12,220
-2,759
-18% -$177K 0.49% 59
2013
Q4 		$897K Sell
14,979
-3,671
-20% -$203K 0.55% 56
2013
Q3 		$969K Sell
18,650
-569
-3% -$27.1K 0.63% 51
2013
Q2 		$876K Buy
+19,219
New +$851K 0.59% 52

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Altavista Wealth Management's ADBE Position: Q3 2017 in Review

Altavista Wealth Management sold out of Adobe (ADBE) in Q3 2017, closing a stake of 1,825 shares — an estimated $258K sold.

Altavista Wealth Management first reported a position in ADBE in Q2 2013 and held it in 17 quarters. The position peaked at $969K in Q3 2013. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Altavista Wealth Management reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
  • Altavista Wealth Management sold 1,825 Adobe shares in Q3 2017, an estimated $258K.
  • Altavista Wealth Management first reported a position in Adobe in Q2 2013 and held it in 17 quarters.
  • Altavista Wealth Management's Adobe position peaked at $969K in Q3 2013.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.