CWM
ADBE icon

Concert Wealth Management’s Adobe ADBE Stock Holding History

Concert 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
2017
Q2 		– Sell
-25,271
Closed -$2.6M – 158
2017
Q1 		$2.6M Sell
25,271
-119
-0.5% -$14K 0.59% 31
2016
Q4 		$2.62M Sell
25,390
-3,604
-12% -$382K 0.58% 28
2016
Q3 		$3.15M Sell
28,994
-315
-1% -$31.6K 0.38% 47
2016
Q2 		$2.81M Buy
29,309
+577
+2% +$55.4K 0.38% 49
2016
Q1 		$2.7M Buy
28,732
+1,991
+7% +$173K 0.36% 58
2015
Q4 		$2.51M Buy
26,741
+1,726
+7% +$155K 0.34% 62
2015
Q3 		$2.05M Buy
25,015
+8,141
+48% +$660K 0.28% 81
2015
Q2 		$1.36M Buy
16,874
+10
+0.1% +$780 0.18% 144
2015
Q1 		$1.11M Sell
16,864
-1,252
-7% -$93.4K 0.32% 69
2014
Q4 		$1.31M Sell
18,116
-1,049
-5% -$73.5K 0.2% 127
2014
Q3 		$1.33M Sell
19,165
-146
-0.8% -$10.3K 0.18% 90
2014
Q2 		$1.36M Buy
19,311
+46
+0.2% +$2.97K 0.17% 86
2014
Q1 		$1.24M Sell
19,265
-393
-2% -$25.2K 0.15% 101
2013
Q4 		$1.18M Buy
19,658
+3,444
+21% +$190K 0.15% 110
2013
Q3 		$839K Buy
16,214
+9,865
+155% +$471K 0.12% 149
2013
Q2 		$299K Buy
+6,349
New +$281K 0.04% 338

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return