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Assured Investment Management’s Adobe ADBE Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-8,383
Closed -$2.26M – 1108
2018
Q3 		$2.26M Sell
8,383
-27,337
-77% -$7.05M 0.04% 401
2018
Q2 		$8.71M Buy
35,720
+3,311
+10% +$783K 0.16% 124
2018
Q1 		$7M Sell
32,409
-58,904
-65% -$12M 0.16% 167
2017
Q4 		$16M Buy
91,313
+59,619
+188% +$10.3M 0.32% 47
2017
Q3 		$4.73M Buy
+31,694
New +$4.73M 0.1% 208
2017
Q2 		– Sell
-17,144
Closed -$2.23M – 587
2017
Q1 		$2.23M Buy
17,144
+7,318
+74% +$859K 0.05% 157
2016
Q4 		$1.01M Sell
9,826
-3,126
-24% -$331K 0.02% 316
2016
Q3 		$1.41M Buy
12,952
+5,208
+67% +$523K 0.03% 247
2016
Q2 		$742K Buy
7,744
+4,638
+149% +$445K 0.02% 326
2016
Q1 		$291K Sell
3,106
-6,012
-66% -$521K 0.01% 427
2015
Q4 		$857K Buy
9,118
+1,569
+21% +$141K 0.02% 218
2015
Q3 		$621K Sell
7,549
-1,534
-17% -$124K 0.01% 317
2015
Q2 		$736K Buy
9,083
+5,578
+159% +$435K 0.01% 284
2015
Q1 		$259K Buy
+3,505
New +$261K ﹤0.01% 382

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $167B 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's ADBE Position: Q4 2018 in Review

Assured Investment Management sold out of Adobe (ADBE) in Q4 2018, closing a stake of 8,383 shares — an estimated $2.26M sold.

Assured Investment Management first reported a position in ADBE in Q1 2015 and held it in 14 quarters. The position peaked at $16M in Q4 2017. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • Assured Investment Management reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 8,383 Adobe shares in Q4 2018, an estimated $2.26M.
  • Assured Investment Management first reported a position in Adobe in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Adobe position peaked at $16M in Q4 2017.
  • 1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.