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Bell Rock Capital’s Analog Devices ADI Stock Holding History

Bell Rock Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed -$1K – 379
2019
Q3 		$1K Hold
11
– – ﹤0.01% 335
2019
Q2 		$1K Hold
11
– – ﹤0.01% 345
2019
Q1 		$1K Hold
11
– – ﹤0.01% 390
2018
Q4 		$0 Buy
+11
New +$951 ﹤0.01% 424

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bell Rock Capital's ADI Position: Q4 2019 in Review

Bell Rock Capital sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in ADI in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

  • Bell Rock Capital reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
  • Bell Rock Capital sold 11 Analog Devices shares in Q4 2019, an estimated $1K.
  • Bell Rock Capital first reported a position in Analog Devices in Q4 2018 and held it in 4 quarters.
  • Bell Rock Capital's Analog Devices position peaked at $1K in Q3 2019.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.