Smith Group Large Cap Core Growth Fund ADBE Holdings History
Number of Shares
1,205.00
Current Holdings Value*
$383,480.00
% of Portfolio
3.92%
Total Estimate Gain
$28,606.70
% of Total Estimate Gain
6.94%
Smith Group Large Cap Core Growth Fund's Adobe Inc Holding Summary
As of 2020-03-31, Managed Portfolio Series held 1,205.00 shares of Adobe Inc(ADBE), totaling $383,480.00. This investment constitutes 3.92% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and ADBE's current price of $365.79, Smith Group Large Cap Core Growth Fund's estimated gain on his ADBE holdings is $28,606.70, reflecting a 6.94% gain to date.
Smith Group Large Cap Core Growth Fund ADBE ($365.79) Holding Chart
Smith Group Large Cap Core 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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