Concentric Wealth Management’s Adobe ADBE Stock Holding History

Concentric 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	$3.97M	Buy	7,658 +95	+1%	+$52.1K	0.97%	43
2024 Q2	$4.2M	Buy	7,563 +165	+2%	+$79.9K	1.1%	34
2024 Q1	$3.73M	Buy	7,398 +228	+3%	+$131K	0.99%	40
2023 Q4	$4.28M	Sell	7,170 -141	-2%	-$81.3K	1.24%	32
2023 Q3	$3.73M	Sell	7,311 -10	-0.1%	-$5.25K	1.23%	33
2023 Q2	$3.58M	Buy	7,321 +56	+0.8%	+$22.6K	1.14%	37
2023 Q1	$2.8M	Buy	7,265 +313	+5%	+$111K	0.93%	47
2022 Q4	$2.34M	Buy	+6,952	New	+$2.22M	0.8%	52
2022 Q2	–	Sell	-466	Closed	-$212K	–	118
2022 Q1	$212K	Buy	466 +27	+6%	+$13K	0.06%	125
2021 Q4	$249K	Hold	439	–	–	0.07%	121
2021 Q3	$253K	Hold	439	–	–	0.08%	119
2021 Q2	$257K	Hold	439	–	–	0.08%	121
2021 Q1	$209K	Sell	439 -12	-3%	-$5.61K	0.07%	124
2020 Q4	$226K	Sell	451 -30	-6%	-$14.5K	0.08%	122
2020 Q3	$236K	Sell	481 -1	-0.2%	-$465	0.1%	114
2020 Q2	$210K	Buy	+482	New	+$179K	0.1%	112

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Concentric Wealth Management increased its Adobe (ADBE) stake by 1.3% in Q3 2024, buying an estimated $52.1K and bringing the position to 7,658 shares worth $3.97M. The position accounts for 0.97% of the portfolio, ranked #43.

Concentric Wealth Management first reported a position in ADBE in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.28M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Concentric Wealth Management held 7,658 shares of Adobe worth $3.97M as of Q3 2024.
Concentric Wealth Management bought 95 Adobe shares in Q3 2024, an estimated $52.1K.
Adobe made up 0.97% of Concentric Wealth Management's portfolio in Q3 2024, its #43 holding.
Concentric Wealth Management first reported a position in Adobe in Q2 2020 and has held it in 16 quarters since.
Concentric Wealth Management's Adobe position peaked at $4.28M in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

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