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Brophy Wealth Management’s Adobe ADBE Stock Holding History

Brophy 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
Q3 		$1.17M Buy
+2,250
New +$1.23M 0.42% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brophy Wealth Management's ADBE Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Adobe (ADBE) in Q3 2024: 2,250 shares worth $1.17M. The stake represents 0.42% of the portfolio and ranks #51 among its holdings.

2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Brophy Wealth Management held 2,250 shares of Adobe worth $1.17M as of Q3 2024.
  • Adobe was a new Brophy Wealth Management position in Q3 2024.
  • Adobe made up 0.42% of Brophy Wealth Management's portfolio in Q3 2024, its #51 holding.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.