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Engrave Wealth Partners’s Analog Devices ADI Stock Holding History

Engrave Wealth Partners’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-124
Closed -$15K – 54
2020
Q2 		$15K Hold
124
– – 0.01% 206
2020
Q1 		$11K Sell
124
-78
-39% -$8.53K 0.01% 198
2019
Q4 		$24K Buy
+202
New +$22.8K 0.02% 192

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Engrave Wealth Partners sold out of Analog Devices (ADI) in Q3 2020, closing a stake of 124 shares — an estimated $15K sold.

Engrave Wealth Partners first reported a position in ADI in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Analog Devices position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 124 Analog Devices shares in Q3 2020, an estimated $15K.
  • Engrave Wealth Partners first reported a position in Analog Devices in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Analog Devices position peaked at $24K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

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