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Lebenthal Holdings’s Adobe ADBE Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-7,903
Closed -$741K – 351
2016
Q1 		$741K Buy
+7,903
New +$685K 0.13% 210
2015
Q4 		– Sell
-4,676
Closed -$385K – 280
2015
Q3 		$385K Buy
+4,676
New +$379K 0.09% 238

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Lebenthal Holdings's ADBE Position: Q2 2016 in Review

Lebenthal Holdings sold out of Adobe (ADBE) in Q2 2016, closing a stake of 7,903 shares — an estimated $741K sold.

Lebenthal Holdings first reported a position in ADBE in Q3 2015 and held it in 2 quarters. The position peaked at $741K in Q1 2016. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Lebenthal Holdings reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 7,903 Adobe shares in Q2 2016, an estimated $741K.
  • Lebenthal Holdings first reported a position in Adobe in Q3 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Adobe position peaked at $741K in Q1 2016.
  • 839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.