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Independent Portfolio Consultants’s Adobe ADBE Stock Holding History

Independent Portfolio Consultants’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 		$15K Sell
105
-10
-9% -$1.37K 0.01% 646
2017
Q1 		$15K Sell
115
-24
-17% -$2.82K 0.01% 689
2016
Q4 		$14K Buy
139
+24
+21% +$2.54K ﹤0.01% 665
2016
Q3 		$12K Hold
115
– – ﹤0.01% 653
2016
Q2 		$11K Buy
+115
New +$11K ﹤0.01% 687
2015
Q2 		– Sell
-66
Closed -$5K – 858
2015
Q1 		$5K Buy
+66
New +$4.92K ﹤0.01% 763

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Independent Portfolio Consultants's ADBE Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Adobe (ADBE) stake by 8.7% in Q2 2017, selling an estimated $1.37K and leaving 105 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #646.

Independent Portfolio Consultants first reported a position in ADBE in Q1 2015 and has held it in 6 quarters since. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • Independent Portfolio Consultants held 105 shares of Adobe worth $15K as of Q2 2017.
  • Independent Portfolio Consultants sold 10 Adobe shares in Q2 2017, an estimated $1.37K.
  • Adobe made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #646 holding.
  • Independent Portfolio Consultants first reported a position in Adobe in Q1 2015 and has held it in 6 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.