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WealthTrust-Arizona’s Adobe ADBE Stock Holding History

WealthTrust-Arizona’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
2017
Q2 		– Sell
-365
Closed -$47K – 631
2017
Q1 		$47K Sell
365
-100
-22% -$11.7K 0.03% 162
2016
Q4 		$48K Buy
465
+77
+20% +$8.15K 0.03% 157
2016
Q3 		$42K Sell
388
-171
-31% -$17.2K 0.03% 161
2016
Q2 		$54K Sell
559
-259
-32% -$24.9K 0.03% 140
2016
Q1 		$77K Buy
818
+6
+0.7% +$520 0.05% 107
2015
Q4 		$76K Buy
812
+38
+5% +$3.41K 0.05% 114
2015
Q3 		$64K Buy
+774
New +$62.7K 0.04% 120

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

WealthTrust-Arizona's ADBE Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Adobe (ADBE) in Q2 2017, closing a stake of 365 shares — an estimated $47K sold.

WealthTrust-Arizona first reported a position in ADBE in Q3 2015 and held it in 7 quarters. The position peaked at $77K in Q1 2016. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 365 Adobe shares in Q2 2017, an estimated $47K.
  • WealthTrust-Arizona first reported a position in Adobe in Q3 2015 and held it in 7 quarters.
  • WealthTrust-Arizona's Adobe position peaked at $77K in Q1 2016.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.