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Thompson Davis & Co’s Adobe ADBE Stock Holding History

Thompson Davis & Co’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
Q3 		$47K Hold
175
– – 0.1% 205
2018
Q2 		$43K Hold
175
– – 0.1% 217
2018
Q1 		$38K Buy
175
+50
+40% +$10.2K 0.1% 206
2017
Q4 		$22K Sell
125
-32
-20% -$5.5K 0.05% 305
2017
Q3 		$23K Sell
157
-469
-75% -$70K 0.04% 431
2017
Q2 		$89K Buy
626
+447
+250% +$61.2K 0.14% 139
2017
Q1 		$23K Buy
179
+25
+16% +$2.93K 0.03% 436
2016
Q4 		$16K Sell
154
-150
-49% -$15.9K 0.03% 557
2016
Q3 		$33K Buy
304
+250
+463% +$25.1K 0.06% 315
2016
Q2 		$5K Sell
54
-3,071
-98% -$295K 0.01% 771
2016
Q1 		$293K Buy
3,125
+1,581
+102% +$137K 0.44% 55
2015
Q4 		$145K Sell
1,544
-472
-23% -$42.4K 0.2% 121
2015
Q3 		$166K Buy
2,016
+997
+98% +$80.8K 0.23% 106
2015
Q2 		$83K Buy
1,019
+644
+172% +$50.2K 0.1% 223
2015
Q1 		$28K Sell
375
-125
-25% -$9.32K 0.03% 439
2014
Q4 		$36K Sell
500
-378
-43% -$26.5K 0.04% 349
2014
Q3 		$61K Sell
878
-1,247
-59% -$88.4K 0.08% 237
2014
Q2 		$154K Hold
2,125
– – 0.22% 111
2014
Q1 		$140K Buy
2,125
+81
+4% +$5.2K 0.23% 108
2013
Q4 		$122K Buy
+2,044
New +$113K 0.18% 128

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's ADBE Position: Q3 2018 in Review

Thompson Davis & Co held its Adobe (ADBE) position steady in Q3 2018 at 175 shares worth $47K. The position accounts for 0.1% of the portfolio, ranked #205.

Thompson Davis & Co first reported a position in ADBE in Q4 2013 and has held it in 20 quarters since. The position peaked at $293K in Q1 2016. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • Thompson Davis & Co held 175 shares of Adobe worth $47K as of Q3 2018.
  • Thompson Davis & Co left its Adobe share count unchanged in Q3 2018.
  • Adobe made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #205 holding.
  • Thompson Davis & Co first reported a position in Adobe in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Adobe position peaked at $293K in Q1 2016.
  • 1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.