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Annapolis Financial Services’s Adobe ADBE Stock Holding History

Annapolis Financial Services’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
Q3 		$3.63K Buy
7
+1
+17% +$548 ﹤0.01% 334
2024
Q2 		$3.33K Hold
6
– – ﹤0.01% 327
2024
Q1 		$3.03K Hold
6
– – ﹤0.01% 326
2023
Q4 		$3.58K Hold
6
– – ﹤0.01% 410
2023
Q3 		$3.06K Hold
6
– – ﹤0.01% 416
2023
Q2 		$2.93K Hold
6
– – ﹤0.01% 422
2023
Q1 		$2.31K Hold
6
– – ﹤0.01% 398
2022
Q4 		$2.02K Sell
6
-30
-83% -$9.6K ﹤0.01% 393
2022
Q3 		$10K Buy
36
+30
+500% +$11.4K ﹤0.01% 330
2022
Q2 		$2K Hold
6
– – ﹤0.01% 382
2022
Q1 		$3K Hold
6
– – ﹤0.01% 381
2021
Q4 		$3K Sell
6
-16
-73% -$10K ﹤0.01% 385
2021
Q3 		$13K Buy
22
+16
+267% +$10.1K ﹤0.01% 268
2021
Q2 		$4K Hold
6
– – ﹤0.01% 326
2021
Q1 		$3K Hold
6
– – ﹤0.01% 332
2020
Q4 		$3K Buy
+6
New +$2.9K ﹤0.01% 336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annapolis Financial Services's ADBE Position: Q3 2024 in Review

Annapolis Financial Services increased its Adobe (ADBE) stake by 17% in Q3 2024, buying an estimated $548 and bringing the position to 7 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Annapolis Financial Services first reported a position in ADBE in Q4 2020 and has held it in 16 quarters since. The position peaked at $13K in Q3 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Annapolis Financial Services held 7 shares of Adobe worth $3.63K as of Q3 2024.
  • Annapolis Financial Services bought 1 Adobe share in Q3 2024, an estimated $548.
  • Adobe made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #334 holding.
  • Annapolis Financial Services first reported a position in Adobe in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Adobe position peaked at $13K in Q3 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.