Number of Shares
27,005.00
Current Holdings Value*
$18.09 Mil
% of Portfolio
3.37%
Total Estimate Gain
$961,675.39
% of Total Estimate Gain
9.13%

BMO Large-Cap Growth Fund's Adobe Inc Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 27,005.00 shares of Adobe Inc(ADBE), totaling $18.09 Mil. This investment constitutes 3.37% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q2. And since then BMO Large-Cap Growth Fund has made 3 purchases of ADBE, at an average price of $354.41, for a total of 29,721.00 shares. In addition, there have been 3 sales at an average price of $595.38 for 2,716.00 shares. Based on historical transaction data and ADBE's current price of $365.79, BMO Large-Cap Growth Fund's estimated gain on his ADBE holdings is $961,675.39, reflecting a 9.13% gain to date.

BMO Large-Cap Growth Fund ADBE ($365.79) Holding Chart

BMO Large-Cap Growth Fund ADBE ($365.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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