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E&G Advisors’s Adobe ADBE Stock Holding History

E&G Advisors’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
Q4 		– Sell
-1,800
Closed -$486K – 187
2018
Q3 		$486K Sell
1,800
-200
-10% -$51.6K 0.18% 134
2018
Q2 		$488K Sell
2,000
-600
-23% -$142K 0.2% 117
2018
Q1 		$562K Buy
2,600
+1,200
+86% +$244K 0.24% 99
2017
Q4 		$245K Buy
+1,400
New +$241K 0.1% 183

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

E&G Advisors's ADBE Position: Q4 2018 in Review

E&G Advisors sold out of Adobe (ADBE) in Q4 2018, closing a stake of 1,800 shares — an estimated $486K sold.

E&G Advisors first reported a position in ADBE in Q4 2017 and held it in 4 quarters. The position peaked at $562K in Q1 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

  • E&G Advisors reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
  • E&G Advisors sold 1,800 Adobe shares in Q4 2018, an estimated $486K.
  • E&G Advisors first reported a position in Adobe in Q4 2017 and held it in 4 quarters.
  • E&G Advisors's Adobe position peaked at $562K in Q1 2018.
  • 1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.