AFP
ADBE icon

Alpha Financial Partners’s Adobe ADBE Stock Holding History

Alpha Financial Partners’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
2024
Q1 		– Sell
-370
Closed -$221K – 74
2023
Q4 		$221K Sell
370
-84
-19% -$48.4K 0.22% 70
2023
Q3 		$231K Hold
454
– – 0.27% 71
2023
Q2 		$222K Buy
+454
New +$183K 0.24% 85

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Financial Partners's ADBE Position: Q1 2024 in Review

Alpha Financial Partners sold out of Adobe (ADBE) in Q1 2024, closing a stake of 370 shares — an estimated $221K sold.

Alpha Financial Partners first reported a position in ADBE in Q2 2023 and held it in 3 quarters. The position peaked at $231K in Q3 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Alpha Financial Partners reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Alpha Financial Partners sold 370 Adobe shares in Q1 2024, an estimated $221K.
  • Alpha Financial Partners first reported a position in Adobe in Q2 2023 and held it in 3 quarters.
  • Alpha Financial Partners's Adobe position peaked at $231K in Q3 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.