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Engrave Wealth Partners’s Adobe ADBE Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-299
Closed -$130K – 53
2020
Q2 		$130K Buy
299
+46
+18% +$17K 0.12% 63
2020
Q1 		$80K Buy
253
+14
+6% +$4.79K 0.09% 68
2019
Q4 		$78K Buy
+239
New +$70.3K 0.08% 95

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Engrave Wealth Partners's ADBE Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Adobe (ADBE) in Q3 2020, closing a stake of 299 shares — an estimated $130K sold.

Engrave Wealth Partners first reported a position in ADBE in Q4 2019 and held it in 3 quarters. The position peaked at $130K in Q2 2020. 2,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Adobe position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 299 Adobe shares in Q3 2020, an estimated $130K.
  • Engrave Wealth Partners first reported a position in Adobe in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Adobe position peaked at $130K in Q2 2020.
  • 2,015 funds tracked by Wall St. Rank held Adobe as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.