Fiduciary Financial Services of The Southwest’s Adobe ADBE Stock Holding History

Fiduciary Financial Services of The Southwest’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	$1.78M	Sell	5,413 -39	-0.7%	-$11.5K	0.47%	59
2019 Q3	$1.51M	Buy	5,452 +667	+14%	+$195K	0.4%	66
2019 Q2	$1.41M	Buy	4,785 +182	+4%	+$50.5K	0.4%	69
2019 Q1	$1.23M	Buy	4,603 +238	+5%	+$60K	0.36%	71
2018 Q4	$988K	Buy	4,365 +968	+28%	+$234K	0.31%	79
2018 Q3	$917K	Buy	3,397 +243	+8%	+$62.7K	0.26%	92
2018 Q2	$769K	Buy	3,154 +255	+9%	+$60.3K	0.23%	99
2018 Q1	$626K	Buy	2,899 +104	+4%	+$21.1K	0.19%	109
2017 Q4	$490K	Buy	2,795 +122	+5%	+$21K	0.14%	118
2017 Q3	$399K	Buy	2,673 +387	+17%	+$57.8K	0.12%	124
2017 Q2	$323K	Buy	+2,286	New	+$313K	0.1%	129

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's ADBE Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Adobe (ADBE) stake by 0.72% in Q4 2019, selling an estimated $11.5K and leaving 5,413 shares worth $1.78M. The position accounts for 0.47% of the portfolio, ranked #59.

Fiduciary Financial Services of The Southwest first reported a position in ADBE in Q2 2017 and has held it in 11 quarters since. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

Fiduciary Financial Services of The Southwest held 5,413 shares of Adobe worth $1.78M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 39 Adobe shares in Q4 2019, an estimated $11.5K.
Adobe made up 0.47% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #59 holding.
Fiduciary Financial Services of The Southwest first reported a position in Adobe in Q2 2017 and has held it in 11 quarters since.
1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.