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Focused Wealth Management’s Analog Devices ADI Stock Holding History

Focused Wealth Management’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
2015
Q3 		– Sell
-200
Closed -$13K – 675
2015
Q2 		$13K Hold
200
– – 0.01% 364
2015
Q1 		$13K Buy
+200
New +$11.3K 0.01% 379

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focused Wealth Management's ADI Position: Q3 2015 in Review

Focused Wealth Management sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 200 shares — an estimated $13K sold.

Focused Wealth Management first reported a position in ADI in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Focused Wealth Management reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Focused Wealth Management sold 200 Analog Devices shares in Q3 2015, an estimated $13K.
  • Focused Wealth Management first reported a position in Analog Devices in Q1 2015 and held it in 2 quarters.
  • Focused Wealth Management's Analog Devices position peaked at $13K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.