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Alterity Financial Group’s Adobe ADBE Stock Holding History

Alterity Financial Group’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
2023
Q4 		$261K Sell
437
-78
-15% -$45K 0.37% 61
2023
Q3 		$263K Buy
515
+60
+13% +$31.5K 0.42% 56
2023
Q2 		$222K Buy
+455
New +$183K 0.32% 70
2021
Q4 		$294K Buy
+518
New +$324K 0.31% 76

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

Alterity Financial Group's ADBE Position: Q4 2023 in Review

Alterity Financial Group reduced its Adobe (ADBE) stake by 15% in Q4 2023, selling an estimated $45K and leaving 437 shares worth $261K. The position accounts for 0.37% of the portfolio, ranked #61.

Alterity Financial Group first reported a position in ADBE in Q4 2021 and has held it in 4 quarters since. The position peaked at $294K in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Alterity Financial Group held 437 shares of Adobe worth $261K as of Q4 2023.
  • Alterity Financial Group sold 78 Adobe shares in Q4 2023, an estimated $45K.
  • Adobe made up 0.37% of Alterity Financial Group's portfolio in Q4 2023, its #61 holding.
  • Alterity Financial Group first reported a position in Adobe in Q4 2021 and has held it in 4 quarters since.
  • Alterity Financial Group's Adobe position peaked at $294K in Q4 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.