WealthTrust Fairport’s Adobe ADBE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$11K	Hold	42	–	–	﹤0.01%	331
2018 Q4	$10K	Hold	42	–	–	﹤0.01%	325
2018 Q3	$11K	Sell	42 -150	-78%	-$38.7K	﹤0.01%	379
2018 Q2	$47K	Hold	192	–	–	﹤0.01%	252
2018 Q1	$41K	Buy	+192	New	+$39K	﹤0.01%	254
2015 Q1	–	Sell	-15	Closed	-$1K	–	142
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	426
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	334
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	316
2014 Q1	$1K	Buy	+15	New	+$962	﹤0.01%	262
2013 Q3	–	Sell	-300	Closed	-$14K	–	447
2013 Q2	$14K	Buy	+300	New	+$13.3K	﹤0.01%	223

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

WealthTrust Fairport's ADBE Position: Q1 2019 in Review

WealthTrust Fairport held its Adobe (ADBE) position steady in Q1 2019 at 42 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

WealthTrust Fairport first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $47K in Q2 2018. 1,507 funds tracked by Wall St. Rank hold ADBE as of Q1 2019.

WealthTrust Fairport held 42 shares of Adobe worth $11K as of Q1 2019.
WealthTrust Fairport left its Adobe share count unchanged in Q1 2019.
Adobe made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #331 holding.
WealthTrust Fairport first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Adobe position peaked at $47K in Q2 2018.
1,507 funds tracked by Wall St. Rank held Adobe as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.