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Genesis Wealth Advisors’s Adobe ADBE Stock Holding History

Genesis Wealth 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
2015
Q2 		$30.6K Hold
378
– – 0.02% 245
2015
Q1 		$28.4K Hold
378
– – 0.02% 253
2014
Q4 		$29.5K Buy
+378
New +$26.5K 0.02% 273

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Genesis Wealth Advisors's ADBE Position: Q2 2015 in Review

Genesis Wealth Advisors held its Adobe (ADBE) position steady in Q2 2015 at 378 shares worth $30.6K. The position accounts for 0.02% of the portfolio, ranked #245.

Genesis Wealth Advisors first reported a position in ADBE in Q4 2014 and has held it in 3 quarters since. 666 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

  • Genesis Wealth Advisors held 378 shares of Adobe worth $30.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Adobe share count unchanged in Q2 2015.
  • Adobe made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #245 holding.
  • Genesis Wealth Advisors first reported a position in Adobe in Q4 2014 and has held it in 3 quarters since.
  • 666 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.