Number of Shares
861.00
Current Holdings Value*
$504,240.00
% of Portfolio
1.87%
Total Estimate Gain
$8,527.34
% of Total Estimate Gain
1.36%

Global Atlantic BlackRock Disciplined U.S. Core Portfolio's Adobe Inc Holding Summary

As of 2021-06-30, Forethought Variable Insurance Trust held 861.00 shares of Adobe Inc(ADBE), totaling $504,240.00. This investment constitutes 1.87% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic BlackRock Disciplined U.S. Core Portfolio has made 3 purchases of ADBE, at an average price of $370.73, for a total of 1,687.00 shares. In addition, there have been 4 sales at an average price of $365.09 for 826.00 shares. Based on historical transaction data and ADBE's current price of $386.04, Global Atlantic BlackRock Disciplined U.S. Core Portfolio's estimated gain on his ADBE holdings is $8,527.34, reflecting a 1.36% gain to date.

Global Atlantic BlackRock Disciplined U.S. Core Portfolio ADBE ($386.04) Holding Chart

Global Atlantic BlackRock Disciplined U.S. Core Portfolio ADBE ($386.04) 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 %

Top Ranked Articles

  • 1