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Charles Carroll Financial Partners’s Adobe ADBE Stock Holding History

Charles Carroll Financial Partners’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 		$3.87M Hold
6,480
– – 4.16% 9
2023
Q3 		$3.3M Hold
6,480
– – 4.1% 9
2023
Q2 		$3.17M Buy
6,480
+3,680
+131% +$1.48M 4.04% 10
2023
Q1 		$1.08M Buy
2,800
+800
+40% +$284K 1.65% 15
2022
Q4 		$673K Hold
2,000
– – 1.04% 24
2022
Q3 		$550K Hold
2,000
– – 0.89% 26
2022
Q2 		$732K Hold
2,000
– – 0.96% 23
2022
Q1 		$911K Hold
2,000
– – 0.94% 21
2021
Q4 		$1.13M Buy
+2,000
New +$1.25M 1.13% 24

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

Charles Carroll Financial Partners's ADBE Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Adobe (ADBE) position steady in Q4 2023 at 6,480 shares worth $3.87M. The position accounts for 4.16% of the portfolio, ranked #9.

Charles Carroll Financial Partners first reported a position in ADBE in Q4 2021 and has held it in 9 quarters since. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Charles Carroll Financial Partners held 6,480 shares of Adobe worth $3.87M as of Q4 2023.
  • Charles Carroll Financial Partners left its Adobe share count unchanged in Q4 2023.
  • Adobe made up 4.16% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #9 holding.
  • Charles Carroll Financial Partners first reported a position in Adobe in Q4 2021 and has held it in 9 quarters since.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.