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Seven Bridges Advisors’s Adobe ADBE Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-2,645
Closed -$464K – 6
2017
Q4 		$464K Sell
2,645
-507
-16% -$87.2K 0.38% 69
2017
Q3 		$470K Sell
3,152
-625
-17% -$93.3K 0.39% 67
2017
Q2 		$534K Buy
3,777
+75
+2% +$10.3K 0.48% 60
2017
Q1 		$482K Sell
3,702
-94
-2% -$11K 0.46% 64
2016
Q4 		$391K Sell
3,796
-380
-9% -$40.2K 0.4% 72
2016
Q3 		$453K Sell
4,176
-179
-4% -$18K 0.4% 64
2016
Q2 		$417K Sell
4,355
-15,505
-78% -$1.49M 0.36% 73
2016
Q1 		$1.86M Buy
19,860
+5,697
+40% +$494K 1.47% 13
2015
Q4 		$1.33M Buy
+14,163
New +$1.27M 1.33% 20

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seven Bridges Advisors's ADBE Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Adobe (ADBE) in Q1 2018, closing a stake of 2,645 shares — an estimated $464K sold.

Seven Bridges Advisors first reported a position in ADBE in Q4 2015 and held it in 9 quarters. The position peaked at $1.86M in Q1 2016. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 2,645 Adobe shares in Q1 2018, an estimated $464K.
  • Seven Bridges Advisors first reported a position in Adobe in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Adobe position peaked at $1.86M in Q1 2016.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.