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BB&T Investment Services’s Adobe ADBE Stock Holding History

BB&T Investment Services’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
Q4 		$160K Sell
918
-5
-0.5% -$860 0.03% 320
2017
Q3 		$138K Buy
923
+275
+42% +$41K 0.03% 317
2017
Q2 		$91K Buy
648
+311
+92% +$42.6K 0.02% 344
2017
Q1 		$44K Buy
337
+199
+144% +$23.4K 0.02% 397
2016
Q4 		$14K Buy
+138
New +$14.6K 0.01% 472

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

BB&T Investment Services's ADBE Position: Q4 2017 in Review

BB&T Investment Services reduced its Adobe (ADBE) stake by 0.54% in Q4 2017, selling an estimated $860 and leaving 918 shares worth $160K. The position accounts for 0.03% of the portfolio, ranked #320.

BB&T Investment Services first reported a position in ADBE in Q4 2016 and has held it in 5 quarters since. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • BB&T Investment Services held 918 shares of Adobe worth $160K as of Q4 2017.
  • BB&T Investment Services sold 5 Adobe shares in Q4 2017, an estimated $860.
  • Adobe made up 0.03% of BB&T Investment Services's portfolio in Q4 2017, its #320 holding.
  • BB&T Investment Services first reported a position in Adobe in Q4 2016 and has held it in 5 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.