Lenox Wealth Management’s Adobe ADBE Stock Holding History

Lenox Wealth Management’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
2020 Q2	$102K	Buy	235 +13	+6%	+$4.82K	0.03%	200
2020 Q1	$70K	Sell	222 -3	-1%	-$1.03K	0.02%	214
2019 Q4	$74K	Buy	225 +15	+7%	+$4.41K	0.02%	243
2019 Q3	$58K	Buy	210 +1	+0.5%	+$292	0.02%	251
2019 Q2	$61K	Buy	209 +92	+79%	+$25.6K	0.02%	231
2019 Q1	$31K	Hold	117	–	–	0.01%	280
2018 Q4	$26K	Sell	117 -177	-60%	-$42.7K	0.01%	256
2018 Q3	$24K	Buy	294 +279	+1,860%	+$71.9K	0.01%	297
2018 Q2	$4K	Buy	+15	New	+$3.55K	﹤0.01%	444

Other funds holding ADBE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lenox Wealth Management's ADBE Position: Q2 2020 in Review

Lenox Wealth Management increased its Adobe (ADBE) stake by 5.9% in Q2 2020, buying an estimated $4.82K and bringing the position to 235 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #200.

Lenox Wealth Management first reported a position in ADBE in Q2 2018 and has held it in 9 quarters since. 1,938 funds tracked by Wall St. Rank hold ADBE as of Q2 2020.

Lenox Wealth Management held 235 shares of Adobe worth $102K as of Q2 2020.
Lenox Wealth Management bought 13 Adobe shares in Q2 2020, an estimated $4.82K.
Adobe made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #200 holding.
Lenox Wealth Management first reported a position in Adobe in Q2 2018 and has held it in 9 quarters since.
1,938 funds tracked by Wall St. Rank held Adobe as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.