Aviance Capital Management’s Adobe ADBE Stock Holding History

Aviance Capital 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
2019 Q1	$143K	Buy	+538	New	+$136K	0.02%	166
2018 Q2	–	Sell	-1,535	Closed	-$332K	–	201
2018 Q1	$332K	Buy	+1,535	New	+$312K	0.03%	172
2017 Q3	–	Sell	-1,413	Closed	-$200K	–	321
2017 Q2	$200K	Sell	1,413 -1,740	-55%	-$238K	0.01%	176
2017 Q1	$410K	Sell	3,153 -163	-5%	-$19.1K	0.02%	160
2016 Q4	$341K	Buy	3,316 +930	+39%	+$98.5K	0.02%	170
2016 Q3	$259K	Sell	2,386 -385	-14%	-$38.6K	0.01%	307
2016 Q2	$266K	Buy	+2,771	New	+$266K	0.01%	292
2015 Q3	–	Sell	-19,905	Closed	-$1.61M	–	293
2015 Q2	$1.61M	Buy	+19,905	New	+$1.55M	1.66%	16

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's ADBE Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Adobe (ADBE) in Q1 2019: 538 shares worth $143K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in ADBE as recently as Q1 2018.

Aviance Capital Management first reported a position in ADBE in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2015. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Aviance Capital Management held 538 shares of Adobe worth $143K as of Q1 2019.
Adobe was a new Aviance Capital Management position in Q1 2019.
Adobe made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #166 holding.
Aviance Capital Management first reported a position in Adobe in Q2 2015 and has held it in 8 quarters since.
Aviance Capital Management's Adobe position peaked at $1.61M in Q2 2015.
1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.