Catamount Wealth Management’s Adobe ADBE Stock Holding History

Catamount Wealth 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
2019 Q1	$136K	Sell	510 -15	-3%	-$3.78K	0.08%	57
2018 Q4	$130K	Buy	525 +15	+3%	+$3.62K	0.09%	45
2018 Q3	$138K	Sell	510 -125	-20%	-$32.2K	0.07%	52
2018 Q2	$161K	Buy	635 +145	+30%	+$34.3K	0.08%	46
2018 Q1	$106K	Hold	490	–	–	0.06%	56
2017 Q4	$86K	Hold	490	–	–	0.05%	60
2017 Q3	$73K	Hold	490	–	–	0.04%	62
2017 Q2	$69K	Hold	490	–	–	0.04%	73
2017 Q1	$64K	Sell	490 -40	-8%	-$4.7K	0.04%	71
2016 Q4	$55K	Buy	530 +40	+8%	+$4.23K	0.04%	66
2016 Q3	$53K	Buy	+490	New	+$49.2K	0.05%	67

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catamount Wealth Management's ADBE Position: Q1 2019 in Review

Catamount Wealth Management reduced its Adobe (ADBE) stake by 2.9% in Q1 2019, selling an estimated $3.78K and leaving 510 shares worth $136K. The position accounts for 0.08% of the portfolio, ranked #57.

Catamount Wealth Management first reported a position in ADBE in Q3 2016 and has held it in 11 quarters since. The position peaked at $161K in Q2 2018. 1,506 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

Catamount Wealth Management held 510 shares of Adobe worth $136K as of Q1 2019.
Catamount Wealth Management sold 15 Adobe shares in Q1 2019, an estimated $3.78K.
Adobe made up 0.08% of Catamount Wealth Management's portfolio in Q1 2019, its #57 holding.
Catamount Wealth Management first reported a position in Adobe in Q3 2016 and has held it in 11 quarters since.
Catamount Wealth Management's Adobe position peaked at $161K in Q2 2018.
1,506 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.