Bard Financial Services’s Adobe ADBE Stock Holding History

Bard 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 Q4	–	Sell	-415	Closed	-$215K	–	208
2024 Q3	$215K	Sell	415 -50	-11%	-$27.4K	0.03%	192
2024 Q2	$258K	Hold	465	–	–	0.03%	192
2024 Q1	$235K	Sell	465 -85	-15%	-$48.7K	0.02%	204
2023 Q4	$328K	Hold	550	–	–	0.04%	183
2023 Q3	$280K	Hold	550	–	–	0.03%	183
2023 Q2	$269K	Sell	550 -50	-8%	-$20.1K	0.02%	264
2023 Q1	$231K	Hold	600	–	–	0.02%	283
2022 Q4	$202K	Buy	+600	New	+$192K	0.02%	280
2022 Q1	–	Sell	-425	Closed	-$241K	–	299
2021 Q4	$241K	Hold	425	–	–	0.02%	254
2021 Q3	$245K	Sell	425 -60	-12%	-$37.8K	0.02%	242
2021 Q2	$284K	Buy	485 +25	+5%	+$12.9K	0.03%	226
2021 Q1	$219K	Hold	460	–	–	0.02%	240
2020 Q4	$230K	Buy	+460	New	+$222K	0.02%	235

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bard Financial Services's ADBE Position: Q4 2024 in Review

Bard Financial Services sold out of Adobe (ADBE) in Q4 2024, closing a stake of 415 shares — an estimated $215K sold.

Bard Financial Services first reported a position in ADBE in Q4 2020 and held it in 13 quarters. The position peaked at $328K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Bard Financial Services reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Bard Financial Services sold 415 Adobe shares in Q4 2024, an estimated $215K.
Bard Financial Services first reported a position in Adobe in Q4 2020 and held it in 13 quarters.
Bard Financial Services's Adobe position peaked at $328K in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bard Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.