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Vantage Financial Partners (Illinois)’s Adobe ADBE Stock Holding History

Vantage Financial Partners (Illinois)’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
-3,800
Closed -$666K – 77
2017
Q4 		$666K Hold
3,800
– – 0.44% 33
2017
Q3 		$569K Sell
3,800
-2,000
-34% -$298K 0.4% 36
2017
Q2 		$819K Sell
5,800
-500
-8% -$68.5K 0.58% 27
2017
Q1 		$819K Buy
6,300
+200
+3% +$23.5K 0.59% 22
2016
Q4 		$628K Buy
+6,100
New +$646K 0.56% 17

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 $3.38T AUM 44.17% 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

Vantage Financial Partners (Illinois)'s ADBE Position: Q1 2018 in Review

Vantage Financial Partners (Illinois) sold out of Adobe (ADBE) in Q1 2018, closing a stake of 3,800 shares — an estimated $666K sold.

Vantage Financial Partners (Illinois) first reported a position in ADBE in Q4 2016 and held it in 5 quarters. The position peaked at $819K in Q2 2017. 1,284 funds tracked by Wall St. Rank hold ADBE as of Q1 2018.

  • Vantage Financial Partners (Illinois) reported no remaining Adobe position as of Q1 2018 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 3,800 Adobe shares in Q1 2018, an estimated $666K.
  • Vantage Financial Partners (Illinois) first reported a position in Adobe in Q4 2016 and held it in 5 quarters.
  • Vantage Financial Partners (Illinois)'s Adobe position peaked at $819K in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Adobe as of Q1 2018.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2018, filed 7 May 2018.