Camarda Financial Advisors’s Adobe ADBE Stock Holding History

Camarda Financial 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
2024 Q2	–	Sell	-3,152	Closed	-$1.59M	–	77
2024 Q1	$1.59M	Sell	3,152 -1,507	-32%	-$864K	0.64%	51
2023 Q4	$2.78M	Sell	4,659 -598	-11%	-$345K	1.2%	21
2023 Q3	$2.68M	Buy	+5,257	New	+$2.76M	1.73%	16
2019 Q3	–	Sell	-115	Closed	-$34K	–	39
2019 Q2	$34K	Buy	115 +29	+34%	+$8.05K	0.07%	94
2019 Q1	$23K	Sell	86 -314	-79%	-$79.2K	0.04%	122
2018 Q4	$90K	Hold	400	–	–	0.11%	67
2018 Q3	$108K	Hold	400	–	–	0.12%	83
2018 Q2	$98K	Hold	400	–	–	0.1%	95
2018 Q1	$86K	Buy	+400	New	+$81.3K	0.09%	94
2017 Q1	–	Sell	-9	Closed	-$1K	–	172
2016 Q4	$1K	Sell	9 -55	-86%	-$5.82K	﹤0.01%	234
2016 Q3	$7K	Sell	64 -16,621	-100%	-$1.67M	﹤0.01%	183
2016 Q2	$1.6M	Buy	+16,685	New	+$1.6M	1.01%	31
2016 Q1	–	Sell	-2,207	Closed	-$207K	–	254
2015 Q4	$207K	Buy	+2,207	New	+$198K	0.13%	101
2014 Q1	–	Sell	-1,096	Closed	-$66K	–	200
2013 Q4	$66K	Buy	1,096 +690	+170%	+$38.1K	0.05%	92
2013 Q3	$21K	Buy	+406	New	+$19.4K	0.03%	68

Other funds holding ADBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Oslo, Norway $935B AUM