Capital One National Association’s Adobe ADBE Stock Holding History

Capital One National Association’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
2018 Q2	$338K	Sell	1,386 -1,028	-43%	-$243K	0.02%	393
2018 Q1	$522K	Sell	2,414 -83	-3%	-$16.9K	0.04%	336
2017 Q4	$438K	Sell	2,497 -74	-3%	-$12.7K	0.03%	367
2017 Q3	$384K	Sell	2,571 -40	-2%	-$5.97K	0.03%	399
2017 Q2	$369K	Buy	2,611 +340	+15%	+$46.6K	0.03%	390
2017 Q1	$296K	Buy	+2,271	New	+$267K	0.02%	432

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's ADBE Position: Q2 2018 in Review

Capital One National Association reduced its Adobe (ADBE) stake by 43% in Q2 2018, selling an estimated $243K and leaving 1,386 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #393.

Capital One National Association first reported a position in ADBE in Q1 2017 and has held it in 6 quarters since. The position peaked at $522K in Q1 2018. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Capital One National Association held 1,386 shares of Adobe worth $338K as of Q2 2018.
Capital One National Association sold 1,028 Adobe shares in Q2 2018, an estimated $243K.
Adobe made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #393 holding.
Capital One National Association first reported a position in Adobe in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Adobe position peaked at $522K in Q1 2018.
1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.