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Fieldpoint Private Advisors’s Adobe ADBE Stock Holding History

Fieldpoint Private 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
2017
Q2 		– Sell
-6,365
Closed -$828K – 30
2017
Q1 		$828K Hold
6,365
– – 2.24% 24
2016
Q4 		$655K Buy
+6,365
New +$674K 0.43% 62

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fieldpoint Private Advisors's ADBE Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Adobe (ADBE) in Q2 2017, closing a stake of 6,365 shares — an estimated $828K sold.

Fieldpoint Private Advisors first reported a position in ADBE in Q4 2016 and held it in 2 quarters. The position peaked at $828K in Q1 2017. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 6,365 Adobe shares in Q2 2017, an estimated $828K.
  • Fieldpoint Private Advisors first reported a position in Adobe in Q4 2016 and held it in 2 quarters.
  • Fieldpoint Private Advisors's Adobe position peaked at $828K in Q1 2017.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.