KWMG LLC’s Adobe ADBE Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-55	Closed	-$15K	–	118
2019 Q1	$15K	Sell	55 -120	-69%	-$30.3K	﹤0.01%	244
2018 Q4	$40K	Sell	175 -113	-39%	-$27.3K	0.01%	179
2018 Q3	$78K	Buy	288 +4	+1%	+$1.03K	0.02%	135
2018 Q2	$69K	Buy	+284	New	+$67.2K	0.02%	139

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWMG LLC's ADBE Position: Q2 2019 in Review

KWMG LLC sold out of Adobe (ADBE) in Q2 2019, closing a stake of 55 shares — an estimated $15K sold.

KWMG LLC first reported a position in ADBE in Q2 2018 and held it in 4 quarters. The position peaked at $78K in Q3 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

KWMG LLC reported no remaining Adobe position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 55 Adobe shares in Q2 2019, an estimated $15K.
KWMG LLC first reported a position in Adobe in Q2 2018 and held it in 4 quarters.
KWMG LLC's Adobe position peaked at $78K in Q3 2018.
1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.