MacGuire Cheswick & Tuttle Investment Counsel’s Adobe ADBE Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2018 Q4	$2.04M	Buy	9,005 +495	+6%	+$119K	0.43%	51
2018 Q3	$2.3M	Buy	8,510 +230	+3%	+$59.3K	0.4%	52
2018 Q2	$2.02M	Hold	8,280	–	–	0.37%	55
2018 Q1	$1.79M	Hold	8,280	–	–	0.33%	56
2017 Q4	$1.45M	Buy	8,280 +2,230	+37%	+$384K	0.26%	61
2017 Q3	$903K	Hold	6,050	–	–	0.18%	66
2017 Q2	$856K	Hold	6,050	–	–	0.17%	64
2017 Q1	$787K	Hold	6,050	–	–	0.15%	65
2016 Q4	$623K	Buy	6,050 +3,800	+169%	+$402K	0.13%	65
2016 Q3	$244K	Hold	2,250	–	–	0.05%	79
2016 Q2	$216K	Buy	2,250 +100	+5%	+$9.61K	0.05%	81
2016 Q1	$202K	Buy	+2,150	New	+$186K	0.05%	84

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

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

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

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

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

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

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

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

MacGuire Cheswick & Tuttle Investment Counsel's ADBE Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel increased its Adobe (ADBE) stake by 5.8% in Q4 2018, buying an estimated $119K and bringing the position to 9,005 shares worth $2.04M. The position accounts for 0.43% of the portfolio, ranked #51.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in ADBE in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.3M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel held 9,005 shares of Adobe worth $2.04M as of Q4 2018.
MacGuire Cheswick & Tuttle Investment Counsel bought 495 Adobe shares in Q4 2018, an estimated $119K.
Adobe made up 0.43% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #51 holding.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Adobe in Q1 2016 and has held it in 12 quarters since.
MacGuire Cheswick & Tuttle Investment Counsel's Adobe position peaked at $2.3M in Q3 2018.
1,444 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.