BWM
ADBE icon

Baystate Wealth Management’s Adobe ADBE Stock Holding History

Baystate 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
2023
Q4 		$157K Buy
263
+12
+5% +$6.92K 0.01% 225
2023
Q3 		$128K Buy
251
+1
+0.4% +$525 0.01% 233
2023
Q2 		$122K Hold
250
– – 0.01% 231
2023
Q1 		$96.3K Buy
250
+16
+7% +$5.69K 0.01% 256
2022
Q4 		$79K Sell
234
-6
-3% -$1.92K 0.01% 278
2022
Q3 		$66K Buy
240
+6
+3% +$2.27K 0.01% 280
2022
Q2 		$86K Hold
234
– – 0.01% 252
2022
Q1 		$107K Hold
234
– – 0.01% 236
2021
Q4 		$133K Hold
234
– – 0.01% 212
2021
Q3 		$135K Buy
234
+6
+3% +$3.78K 0.01% 185
2021
Q2 		$134K Hold
228
– – 0.01% 182
2021
Q1 		$108K Sell
228
-3
-1% -$1.4K 0.01% 187
2020
Q4 		$116K Buy
231
+22
+11% +$10.6K 0.01% 160
2020
Q3 		$102K Sell
209
-232
-53% -$108K 0.01% 153
2020
Q2 		$192K Buy
441
+53
+14% +$19.6K 0.02% 114
2020
Q1 		$123K Hold
388
– – 0.02% 129
2019
Q4 		$128K Hold
388
– – 0.02% 143
2019
Q3 		$107K Hold
388
– – 0.01% 148
2019
Q2 		$117K Hold
388
– – 0.02% 137
2019
Q1 		$107K Sell
388
-25
-6% -$6.3K 0.01% 142
2018
Q4 		$102K Buy
413
+310
+301% +$74.8K 0.01% 134
2018
Q3 		$25K Buy
103
+25
+32% +$6.45K ﹤0.01% 278
2018
Q2 		$19K Buy
78
+51
+189% +$12.1K ﹤0.01% 290
2018
Q1 		$6K Buy
27
+7
+35% +$1.42K ﹤0.01% 395
2017
Q4 		$4K Hold
20
– – ﹤0.01% 440
2017
Q3 		$3K Hold
20
– – ﹤0.01% 450
2017
Q2 		$3K Hold
20
– – ﹤0.01% 444
2017
Q1 		$3K Sell
20
-90
-82% -$10.6K ﹤0.01% 418
2016
Q4 		$11K Buy
+110
New +$11.6K ﹤0.01% 284

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

Baystate Wealth Management's ADBE Position: Q4 2023 in Review

Baystate Wealth Management increased its Adobe (ADBE) stake by 4.8% in Q4 2023, buying an estimated $6.92K and bringing the position to 263 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #225.

Baystate Wealth Management first reported a position in ADBE in Q4 2016 and has held it in 29 quarters since. The position peaked at $192K in Q2 2020. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Baystate Wealth Management held 263 shares of Adobe worth $157K as of Q4 2023.
  • Baystate Wealth Management bought 12 Adobe shares in Q4 2023, an estimated $6.92K.
  • Adobe made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #225 holding.
  • Baystate Wealth Management first reported a position in Adobe in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Adobe position peaked at $192K in Q2 2020.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.