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Bellwether Investment Group’s Adobe ADBE Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-162
Closed -$21K – 64
2017
Q1 		$21K Sell
162
-209
-56% -$24.5K 0.06% 291
2016
Q4 		$38K Buy
+371
New +$39.3K 0.03% 313
2016
Q2 		$19K Buy
+200
New +$19.2K 0.02% 335

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Bellwether Investment Group's ADBE Position: Q2 2017 in Review

Bellwether Investment Group sold out of Adobe (ADBE) in Q2 2017, closing a stake of 162 shares — an estimated $21K sold.

Bellwether Investment Group first reported a position in ADBE in Q2 2016 and held it in 3 quarters. The position peaked at $38K in Q4 2016. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Bellwether Investment Group reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 162 Adobe shares in Q2 2017, an estimated $21K.
  • Bellwether Investment Group first reported a position in Adobe in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Adobe position peaked at $38K in Q4 2016.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.