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Argent Wealth Management’s Adobe ADBE Stock Holding History

Argent 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
2020
Q2 		$415K Buy
922
+108
+13% +$40K 0.07% 122
2020
Q1 		$260K Sell
814
-109
-12% -$37.3K 0.05% 140
2019
Q4 		$304K Buy
+923
New +$272K 0.05% 149

Other funds holding ADBE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Argent Wealth Management's ADBE Position: Q2 2020 in Review

Argent Wealth Management increased its Adobe (ADBE) stake by 13% in Q2 2020, buying an estimated $40K and bringing the position to 922 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #122.

Argent Wealth Management first reported a position in ADBE in Q4 2019 and has held it in 3 quarters since. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

  • Argent Wealth Management held 922 shares of Adobe worth $415K as of Q2 2020.
  • Argent Wealth Management bought 108 Adobe shares in Q2 2020, an estimated $40K.
  • Adobe made up 0.07% of Argent Wealth Management's portfolio in Q2 2020, its #122 holding.
  • Argent Wealth Management first reported a position in Adobe in Q4 2019 and has held it in 3 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.