Willingdon Wealth Management’s Adobe ADBE Stock Holding History

Willingdon Wealth Management’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 Q4	–	Sell	-29	Closed	-$8K	–	372
2019 Q3	$8K	Buy	+29	New	+$8.47K	﹤0.01%	248

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willingdon Wealth Management's ADBE Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Adobe (ADBE) in Q4 2019, closing a stake of 29 shares — an estimated $8K sold.

Willingdon Wealth Management first reported a position in ADBE in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 1,730 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.

Willingdon Wealth Management reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 29 Adobe shares in Q4 2019, an estimated $8K.
Willingdon Wealth Management first reported a position in Adobe in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Adobe position peaked at $8K in Q3 2019.
1,730 funds tracked by Wall St. Rank held Adobe as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.