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Fiduciary Trust International’s Analog Devices ADI Stock Holding History

Fiduciary Trust International’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
2019
Q1 		– Sell
-489
Closed -$42K – 107
2018
Q4 		$42K Buy
+489
New +$42.3K 0.01% 204

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Trust International's ADI Position: Q1 2019 in Review

Fiduciary Trust International sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 489 shares — an estimated $42K sold.

Fiduciary Trust International first reported a position in ADI in Q4 2018 and held it in 1 quarter. The position peaked at $42K in Q4 2018. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

  • Fiduciary Trust International reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 489 Analog Devices shares in Q1 2019, an estimated $42K.
  • Fiduciary Trust International first reported a position in Analog Devices in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Analog Devices position peaked at $42K in Q4 2018.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.