Beacon Harbor Wealth Advisors’s Adobe ADBE Stock Holding History

Beacon Harbor Wealth Advisors’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	–	Sell	-9,018	Closed	-$4.6M	–	75
2023 Q3	$4.6M	Buy	+9,018	New	+$4.73M	1.53%	35

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors's ADBE Position: Q4 2023 in Review

Beacon Harbor Wealth Advisors sold out of Adobe (ADBE) in Q4 2023, closing a stake of 9,018 shares — an estimated $4.6M sold.

Beacon Harbor Wealth Advisors first reported a position in ADBE in Q3 2023 and held it in 1 quarter. The position peaked at $4.6M in Q3 2023. 2,831 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Beacon Harbor Wealth Advisors reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 9,018 Adobe shares in Q4 2023, an estimated $4.6M.
Beacon Harbor Wealth Advisors first reported a position in Adobe in Q3 2023 and held it in 1 quarter.
Beacon Harbor Wealth Advisors's Adobe position peaked at $4.6M in Q3 2023.
2,831 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.