Financial Architects (New Jersey)’s Adobe ADBE Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-200	Closed	-$59K	–	992
2019 Q2	$59K	Buy	+200	New	+$55.5K	0.01%	477
2019 Q1	–	Sell	-1,700	Closed	-$385K	–	1408
2018 Q4	$385K	Buy	1,700 +1,200	+240%	+$290K	0.07%	176
2018 Q3	$135K	Buy	+500	New	+$129K	0.02%	388
2018 Q2	–	Sell	-200	Closed	-$43K	–	1314
2018 Q1	$43K	Sell	200 -100	-33%	-$20.3K	0.01%	649
2017 Q4	$53K	Sell	300 -1,700	-85%	-$292K	0.01%	667
2017 Q3	$299K	Sell	2,000 -2,000	-50%	-$298K	0.05%	241
2017 Q2	$565K	Sell	4,000 -1,900	-32%	-$260K	0.1%	138
2017 Q1	$767K	Buy	5,900 +5,867	+17,779%	+$689K	0.14%	116
2016 Q4	$15K	Sell	33 -5,567	-99%	-$589K	﹤0.01%	899
2016 Q3	$25K	Buy	5,600 +3,700	+195%	+$371K	0.01%	778
2016 Q2	$11K	Sell	1,900 -1,100	-37%	-$106K	﹤0.01%	941
2016 Q1	$17K	Buy	+3,000	New	+$260K	0.01%	616

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s ADBE Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Adobe (ADBE) stake by 25% in Q2 2023, buying an estimated $68.9K and bringing the position to 851 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #229.

Financial Architects (New Jersey) first reported a position in ADBE in Q2 2013 and has held it in 37 quarters since. The position peaked at $906K in Q2 2018. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

Financial Architects (New Jersey) held 851 shares of Adobe worth $416K as of Q2 2023.
Financial Architects (New Jersey) bought 171 Adobe shares in Q2 2023, an estimated $68.9K.
Adobe made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #229 holding.
Financial Architects (New Jersey) first reported a position in Adobe in Q2 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Adobe position peaked at $906K in Q2 2018.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.