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FCG Advisors’s Adobe ADBE Stock Holding History

FCG 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
2019
Q4 		– Sell
-2,200
Closed -$608K – 166
2019
Q3 		$608K Hold
2,200
– – 0.19% 71
2019
Q2 		$648K Hold
2,200
– – 0.2% 69
2019
Q1 		$586K Sell
2,200
-16
-0.7% -$4.03K 0.19% 68
2018
Q4 		$501K Buy
2,216
+16
+0.7% +$3.86K 0.19% 69
2018
Q3 		$594K Hold
2,200
– – 0.2% 62
2018
Q2 		$536K Hold
2,200
– – 0.19% 63
2018
Q1 		$475K Hold
2,200
– – 0.16% 68
2017
Q4 		$386K Sell
2,200
-169
-7% -$29.1K 0.14% 76
2017
Q3 		$353K Hold
2,369
– – 0.13% 83
2017
Q2 		$335K Hold
2,369
– – 0.11% 102
2017
Q1 		$308K Buy
+2,369
New +$278K 0.12% 88

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCG Advisors's ADBE Position: Q4 2019 in Review

FCG Advisors sold out of Adobe (ADBE) in Q4 2019, closing a stake of 2,200 shares — an estimated $608K sold.

FCG Advisors first reported a position in ADBE in Q1 2017 and held it in 11 quarters. The position peaked at $648K in Q2 2019. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

  • FCG Advisors reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
  • FCG Advisors sold 2,200 Adobe shares in Q4 2019, an estimated $608K.
  • FCG Advisors first reported a position in Adobe in Q1 2017 and held it in 11 quarters.
  • FCG Advisors's Adobe position peaked at $648K in Q2 2019.
  • 1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.