Bradley & Co Private Wealth Management’s Adobe ADBE Stock Holding History

Bradley & Co Private 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
2024 Q2	–	Sell	-68	Closed	-$34.3K	–	184
2024 Q1	$34.3K	Sell	68 -6	-8%	-$3.44K	0.03%	78
2023 Q4	$44.1K	Sell	74 -13	-15%	-$7.5K	0.04%	67
2023 Q3	$44.4K	Buy	87 +16	+23%	+$8.39K	0.05%	61
2023 Q2	$34.7K	Buy	71 +3	+4%	+$1.21K	0.03%	71
2023 Q1	$26.2K	Hold	68	–	–	0.03%	86
2022 Q4	$22.9K	Hold	68	–	–	0.03%	86
2022 Q3	$19K	Buy	+68	New	+$25.7K	0.02%	98

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

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

Bradley & Co Private Wealth Management's ADBE Position: Q2 2024 in Review

Bradley & Co Private Wealth Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 68 shares — an estimated $34.3K sold.

Bradley & Co Private Wealth Management first reported a position in ADBE in Q3 2022 and held it in 7 quarters. The position peaked at $44.4K in Q3 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Bradley & Co Private Wealth Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Bradley & Co Private Wealth Management sold 68 Adobe shares in Q2 2024, an estimated $34.3K.
Bradley & Co Private Wealth Management first reported a position in Adobe in Q3 2022 and held it in 7 quarters.
Bradley & Co Private Wealth Management's Adobe position peaked at $44.4K in Q3 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.