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ADBE icon

Wealthfront’s Adobe ADBE Stock Holding History

Wealthfront’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 		$3.39M Sell
12,562
-334
-3% -$86.1K 0.03% 86
2018
Q2 		$3.14M Sell
12,896
-1,345
-9% -$318K 0.03% 85
2018
Q1 		$3.08M Buy
14,241
+980
+7% +$199K 0.03% 87
2017
Q4 		$2.32M Buy
13,261
+1,965
+17% +$338K 0.03% 102
2017
Q3 		$1.69M Buy
11,296
+1,267
+13% +$189K 0.02% 125
2017
Q2 		$1.42M Buy
10,029
+905
+10% +$124K 0.02% 119
2017
Q1 		$1.19M Buy
9,124
+1,190
+15% +$140K 0.02% 127
2016
Q4 		$817K Sell
7,934
-108
-1% -$11.4K 0.02% 133
2016
Q3 		$873K Buy
8,042
+853
+12% +$85.6K 0.02% 115
2016
Q2 		$689K Buy
7,189
+1,012
+16% +$97.2K 0.02% 130
2016
Q1 		$579K Sell
6,177
-2,066
-25% -$179K 0.02% 136
2015
Q4 		$774K Buy
8,243
+419
+5% +$37.6K 0.03% 100
2015
Q3 		$643K Buy
7,824
+2,904
+59% +$235K 0.03% 111
2015
Q2 		$399K Buy
4,920
+408
+9% +$31.8K 0.02% 140
2015
Q1 		$334K Buy
4,512
+741
+20% +$55.3K 0.02% 141
2014
Q4 		$274K Buy
3,771
+391
+12% +$27.4K 0.02% 134
2014
Q3 		$234K Buy
3,380
+284
+9% +$20.1K 0.02% 128
2014
Q2 		$228K Buy
3,096
+890
+40% +$57.4K 0.02% 94
2014
Q1 		$145K Buy
+2,206
New +$141K 0.02% 83

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's ADBE Position: Q3 2018 in Review

Wealthfront reduced its Adobe (ADBE) stake by 2.6% in Q3 2018, selling an estimated $86.1K and leaving 12,562 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #86.

Wealthfront first reported a position in ADBE in Q1 2014 and has held it in 19 quarters since. 1,391 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • Wealthfront held 12,562 shares of Adobe worth $3.39M as of Q3 2018.
  • Wealthfront sold 334 Adobe shares in Q3 2018, an estimated $86.1K.
  • Adobe made up 0.03% of Wealthfront's portfolio in Q3 2018, its #86 holding.
  • Wealthfront first reported a position in Adobe in Q1 2014 and has held it in 19 quarters since.
  • 1,391 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.