AMJ Financial Wealth Management’s Adobe ADBE Stock Holding History

AMJ Financial Wealth Management’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 Q2	–	Sell	-5,523	Closed	-$2.79M	–	75
2024 Q1	$2.79M	Buy	5,523 +2,102	+61%	+$1.2M	0.93%	38
2023 Q4	$2.04M	Buy	+3,421	New	+$1.97M	0.86%	40
2022 Q2	–	Sell	-5,434	Closed	-$2.48M	–	55
2022 Q1	$2.48M	Sell	5,434 -6,182	-53%	-$2.97M	0.99%	31
2021 Q4	$6.59M	Buy	11,616 +782	+7%	+$489K	2.38%	21
2021 Q3	$6.24M	Buy	10,834 +644	+6%	+$405K	2.56%	13
2021 Q2	$5.97M	Buy	10,190 +570	+6%	+$294K	2.6%	11
2021 Q1	$4.57M	Buy	9,620 +1,162	+14%	+$543K	2.21%	22
2020 Q4	$4.23M	Hold	8,458	–	–	2.16%	20
2020 Q3	$4.15M	Sell	8,458 -288	-3%	-$134K	2.44%	19
2020 Q2	$3.81M	Buy	+8,746	New	+$3.24M	2.59%	15
2020 Q1	–	Sell	-709	Closed	-$234K	–	30
2019 Q4	$234K	Buy	+709	New	+$209K	0.16%	62

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMJ Financial Wealth Management's ADBE Position: Q2 2024 in Review

AMJ Financial Wealth Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 5,523 shares — an estimated $2.79M sold.

AMJ Financial Wealth Management first reported a position in ADBE in Q4 2019 and held it in 11 quarters. The position peaked at $6.59M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

AMJ Financial Wealth Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
AMJ Financial Wealth Management sold 5,523 Adobe shares in Q2 2024, an estimated $2.79M.
AMJ Financial Wealth Management first reported a position in Adobe in Q4 2019 and held it in 11 quarters.
AMJ Financial Wealth Management's Adobe position peaked at $6.59M in Q4 2021.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.