Compass Financial Services’s Adobe ADBE Stock Holding History

Compass Financial Services’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
2025 Q1	–	Sell	-7	Closed	-$3.11K	–	292
2024 Q4	$3.11K	Buy	+7	New	+$3.47K	﹤0.01%	179

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Compass Financial Services's ADBE Position: Q1 2025 in Review

Compass Financial Services sold out of Adobe (ADBE) in Q1 2025, closing a stake of 7 shares — an estimated $3.11K sold.

Compass Financial Services first reported a position in ADBE in Q4 2024 and held it in 1 quarter. The position peaked at $3.11K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Compass Financial Services reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Compass Financial Services sold 7 Adobe shares in Q1 2025, an estimated $3.11K.
Compass Financial Services first reported a position in Adobe in Q4 2024 and held it in 1 quarter.
Compass Financial Services's Adobe position peaked at $3.11K in Q4 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Compass Financial Services's 13F filing for Q1 2025, filed 10 Jun 2025.