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Mosaic Family Wealth’s Adobe ADBE Stock Holding History

Mosaic Family Wealth’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
-255
Closed -$68K – 171
2019
Q1 		$68K Sell
255
-13
-5% -$3.28K 0.03% 277
2018
Q4 		$61K Hold
268
– – 0.03% 286
2018
Q3 		$64K Sell
268
-84
-24% -$21.7K 0.03% 284
2018
Q2 		$86K Buy
352
+61
+21% +$14.4K 0.03% 241
2018
Q1 		$63K Buy
291
+10
+4% +$2.03K 0.02% 278
2017
Q4 		$49K Buy
281
+34
+14% +$5.85K 0.02% 328
2017
Q3 		$37K Hold
247
– – 0.01% 378
2017
Q2 		$35K Buy
247
+37
+18% +$5.07K 0.01% 365
2017
Q1 		$27K Buy
210
+200
+2,000% +$23.5K 0.01% 400
2016
Q4 		$1K Hold
10
– – ﹤0.01% 681
2016
Q3 		$1K Hold
10
– – ﹤0.01% 716
2016
Q2 		$1K Hold
10
– – ﹤0.01% 749
2016
Q1 		$0 Hold
10
– – ﹤0.01% 786
2015
Q4 		$0 Buy
+10
New +$898 ﹤0.01% 760

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mosaic Family Wealth's ADBE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Adobe (ADBE) in Q2 2019, closing a stake of 255 shares — an estimated $68K sold.

Mosaic Family Wealth first reported a position in ADBE in Q4 2015 and held it in 14 quarters. The position peaked at $86K in Q2 2018. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Adobe position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 255 Adobe shares in Q2 2019, an estimated $68K.
  • Mosaic Family Wealth first reported a position in Adobe in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Adobe position peaked at $86K in Q2 2018.
  • 1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.