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Genesee Valley Trust’s Adobe ADBE Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$4.26M Buy
20,364
+1,481
+8% +$301K 1.73% 7
2017
Q4 		$3.31M Sell
18,883
-1,195
-6% -$206K 1.38% 7
2017
Q3 		$3M Buy
20,078
+3,694
+23% +$551K 1.22% 10
2017
Q2 		$2.32M Buy
16,384
+2,044
+14% +$280K 0.98% 19
2017
Q1 		$1.87M Buy
14,340
+41
+0.3% +$4.81K 1.28% 18
2016
Q4 		$1.47M Sell
14,299
-401
-3% -$42.5K 1.04% 23
2016
Q3 		$1.6M Sell
14,700
-175
-1% -$17.6K 0.98% 20
2016
Q2 		$1.43M Buy
14,875
+316
+2% +$30.4K 0.92% 23
2016
Q1 		$1.37M Sell
14,559
-142
-1% -$12.3K 0.92% 21
2015
Q4 		$1.38M Buy
14,701
+552
+4% +$49.6K 0.91% 24
2015
Q3 		$1.16M Buy
14,149
+7,096
+101% +$575K 0.77% 27
2015
Q2 		$571K Sell
7,053
-529
-7% -$41.3K 0.37% 76
2015
Q1 		$561K Buy
+7,582
New +$566K 0.35% 84
2014
Q1 		– Sell
-3,830
Closed -$229K – 299
2013
Q4 		$229K Sell
3,830
-210
-5% -$11.6K 0.15% 245
2013
Q3 		$210K Buy
+4,040
New +$193K 0.16% 251

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Genesee Valley Trust's ADBE Position: Q1 2018 in Review

Genesee Valley Trust increased its Adobe (ADBE) stake by 7.8% in Q1 2018, buying an estimated $301K and bringing the position to 20,364 shares worth $4.26M. The position accounts for 1.73% of the portfolio, ranked #7.

Genesee Valley Trust first reported a position in ADBE in Q3 2013 and has held it in 15 quarters since. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Genesee Valley Trust held 20,364 shares of Adobe worth $4.26M as of Q1 2018.
  • Genesee Valley Trust bought 1,481 Adobe shares in Q1 2018, an estimated $301K.
  • Adobe made up 1.73% of Genesee Valley Trust's portfolio in Q1 2018, its #7 holding.
  • Genesee Valley Trust first reported a position in Adobe in Q3 2013 and has held it in 15 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.