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Argent Trust’s Adobe ADBE Stock Holding History

Argent Trust’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 		$599K Buy
2,772
+146
+6% +$29.7K 0.16% 128
2017
Q4 		$460K Buy
2,626
+9
+0.3% +$1.55K 0.12% 139
2017
Q3 		$391K Sell
2,617
-20
-0.8% -$2.98K 0.11% 149
2017
Q2 		$373K Sell
2,637
-40
-1% -$5.48K 0.1% 156
2017
Q1 		$349K Hold
2,677
– – 0.1% 158
2016
Q4 		$275K Buy
2,677
+15
+0.6% +$1.59K 0.08% 177
2016
Q3 		$289K Sell
2,662
-20
-0.7% -$2.01K 0.09% 171
2016
Q2 		$257K Buy
2,682
+142
+6% +$13.6K 0.08% 178
2016
Q1 		$239K Hold
2,540
– – 0.08% 181
2015
Q4 		$239K Buy
2,540
+50
+2% +$4.49K 0.08% 175
2015
Q3 		$205K Buy
+2,490
New +$202K 0.23% 104

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 $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
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 $298B AUM 21.96% 1-Year Est. Return

Argent Trust's ADBE Position: Q1 2018 in Review

Argent Trust increased its Adobe (ADBE) stake by 5.6% in Q1 2018, buying an estimated $29.7K and bringing the position to 2,772 shares worth $599K. The position accounts for 0.16% of the portfolio, ranked #128.

Argent Trust first reported a position in ADBE in Q3 2015 and has held it in 11 quarters since. 1,283 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Argent Trust held 2,772 shares of Adobe worth $599K as of Q1 2018.
  • Argent Trust bought 146 Adobe shares in Q1 2018, an estimated $29.7K.
  • Adobe made up 0.16% of Argent Trust's portfolio in Q1 2018, its #128 holding.
  • Argent Trust first reported a position in Adobe in Q3 2015 and has held it in 11 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.