TLP Group’s Adobe ADBE Stock Holding History

TLP Group’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	–	Sell	-189	Closed	-$51K	–	52
2018 Q3	$51K	Buy	189 +31	+20%	+$7.99K	0.08%	134
2018 Q2	$39K	Buy	+158	New	+$37.4K	0.06%	180
2018 Q1	–	Sell	-59	Closed	-$10K	–	373
2017 Q4	$10K	Buy	59 +18	+44%	+$3.1K	0.01%	371
2017 Q3	$6K	Buy	+41	New	+$6.12K	﹤0.01%	413

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

TLP Group's ADBE Position: Q4 2018 in Review

TLP Group sold out of Adobe (ADBE) in Q4 2018, closing a stake of 189 shares — an estimated $51K sold.

TLP Group first reported a position in ADBE in Q3 2017 and held it in 4 quarters. The position peaked at $51K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

TLP Group reported no remaining Adobe position as of Q4 2018 after selling out during the quarter.
TLP Group sold 189 Adobe shares in Q4 2018, an estimated $51K.
TLP Group first reported a position in Adobe in Q3 2017 and held it in 4 quarters.
TLP Group's Adobe position peaked at $51K in Q3 2018.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.