ARS Wealth Advisors Group’s Adobe ADBE Stock Holding History

ARS Wealth Advisors 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
2024 Q3	–	Sell	-395	Closed	-$219K	–	173
2024 Q2	$219K	Sell	395 -21	-5%	-$10.2K	0.03%	153
2024 Q1	$210K	Sell	416 -1	-0.2%	-$573	0.03%	161
2023 Q4	$249K	Buy	417 +6	+1%	+$3.46K	0.04%	131
2023 Q3	$210K	Sell	411 -36	-8%	-$18.9K	0.03%	138
2023 Q2	$219K	Sell	447 -102	-19%	-$41.1K	0.03%	132
2023 Q1	$212K	Buy	+549	New	+$195K	0.04%	114
2022 Q3	–	Sell	-549	Closed	-$201K	–	147
2022 Q2	$201K	Buy	+549	New	+$223K	0.03%	150

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ARS Wealth Advisors Group's ADBE Position: Q3 2024 in Review

ARS Wealth Advisors Group sold out of Adobe (ADBE) in Q3 2024, closing a stake of 395 shares — an estimated $219K sold.

ARS Wealth Advisors Group first reported a position in ADBE in Q2 2022 and held it in 7 quarters. The position peaked at $249K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

ARS Wealth Advisors Group reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
ARS Wealth Advisors Group sold 395 Adobe shares in Q3 2024, an estimated $219K.
ARS Wealth Advisors Group first reported a position in Adobe in Q2 2022 and held it in 7 quarters.
ARS Wealth Advisors Group's Adobe position peaked at $249K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.