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ADBE icon

Cobiz Wealth’s Adobe ADBE Stock Holding History

Cobiz Wealth’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
-2,600
Closed -$368K – 126
2017
Q2 		$368K Hold
2,600
– – 0.08% 105
2017
Q1 		$338K Hold
2,600
– – 0.08% 111
2016
Q4 		$268K Hold
2,600
– – 0.06% 124
2016
Q3 		$282K Hold
2,600
– – 0.07% 120
2016
Q2 		$249K Hold
2,600
– – 0.06% 126
2016
Q1 		$244K Hold
2,600
– – 0.06% 129
2015
Q4 		$244K Hold
2,600
– – 0.06% 132
2015
Q3 		$214K Sell
2,600
-55
-2% -$4.46K 0.05% 134
2015
Q2 		$215K Buy
+2,655
New +$207K 0.05% 133
2013
Q3 		– Sell
-2,000
Closed -$91K – 123
2013
Q2 		$91K Buy
+2,000
New +$88.6K 0.02% 139

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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