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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 $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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cobiz Wealth's ADBE Position: Q3 2017 in Review

Cobiz Wealth sold out of Adobe (ADBE) in Q3 2017, closing a stake of 2,600 shares — an estimated $368K sold.

Cobiz Wealth first reported a position in ADBE in Q2 2013 and held it in 10 quarters. The position peaked at $368K in Q2 2017. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Cobiz Wealth reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
  • Cobiz Wealth sold 2,600 Adobe shares in Q3 2017, an estimated $368K.
  • Cobiz Wealth first reported a position in Adobe in Q2 2013 and held it in 10 quarters.
  • Cobiz Wealth's Adobe position peaked at $368K in Q2 2017.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.