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Bridgewater Wealth & Financial Management’s Adobe ADBE Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-7,359
Closed -$1.04M – 32
2017
Q2 		$1.04M Buy
7,359
+61
+0.8% +$8.35K 0.35% 46
2017
Q1 		$950K Sell
7,298
-1,844
-20% -$216K 0.35% 47
2016
Q4 		$941K Hold
9,142
– – 0.36% 46
2016
Q3 		$992K Buy
9,142
+15
+0.2% +$1.5K 0.37% 47
2016
Q2 		$874K Sell
9,127
-9
-0.1% -$864 0.32% 50
2016
Q1 		$857K Buy
+9,136
New +$792K 0.31% 48

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridgewater Wealth & Financial Management's ADBE Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Adobe (ADBE) in Q3 2017, closing a stake of 7,359 shares — an estimated $1.04M sold.

Bridgewater Wealth & Financial Management first reported a position in ADBE in Q1 2016 and held it in 6 quarters. The position peaked at $1.04M in Q2 2017. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 7,359 Adobe shares in Q3 2017, an estimated $1.04M.
  • Bridgewater Wealth & Financial Management first reported a position in Adobe in Q1 2016 and held it in 6 quarters.
  • Bridgewater Wealth & Financial Management's Adobe position peaked at $1.04M in Q2 2017.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.