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Integrated Wealth Management (Palm Desert)’s Adobe ADBE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-65
Closed -$5K – 1295
2015
Q3 		$5K Hold
65
– – ﹤0.01% 925
2015
Q2 		$5K Sell
65
-3
-4% -$234 ﹤0.01% 948
2015
Q1 		$5K Buy
+68
New +$5.07K ﹤0.01% 918

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ADBE Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Adobe (ADBE) in Q4 2015, closing a stake of 65 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ADBE in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 761 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Adobe position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 65 Adobe shares in Q4 2015, an estimated $5K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Adobe in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s Adobe position peaked at $5K in Q3 2015.
  • 761 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.