FCA
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FinTrust Capital Advisors’s Adobe ADBE Stock Holding History

FinTrust Capital 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
Q3 		$389K Sell
751
-2
-0.3% -$1.1K 0.07% 207
2024
Q2 		$418K Buy
753
+45
+6% +$21.8K 0.08% 185
2024
Q1 		$357K Buy
708
+99
+16% +$56.7K 0.07% 203
2023
Q4 		$363K Sell
609
-32
-5% -$18.5K 0.07% 200
2023
Q3 		$327K Buy
641
+8
+1% +$4.2K 0.07% 199
2023
Q2 		$213K Hold
633
– – 0.05% 255
2023
Q1 		$213K Hold
633
– – 0.05% 251
2022
Q4 		$213K Sell
633
-61
-9% -$19.5K 0.05% 254
2022
Q3 		$203K Sell
694
-196
-22% -$74.2K 0.05% 267
2022
Q2 		$358K Buy
890
+97
+12% +$39.5K 0.09% 193
2022
Q1 		$361K Buy
793
+115
+17% +$55.3K 0.08% 202
2021
Q4 		$384K Hold
678
– – 0.09% 195
2021
Q3 		$390K Buy
678
+4
+0.6% +$2.52K 0.1% 180
2021
Q2 		$395K Sell
674
-136
-17% -$70.1K 0.1% 172
2021
Q1 		$385K Sell
810
-188
-19% -$87.9K 0.11% 162
2020
Q4 		$499K Sell
998
-84
-8% -$40.6K 0.16% 120
2020
Q3 		$531 Sell
1,082
-24
-2% -$11.2K 0.1% 104
2020
Q2 		$481K Buy
1,106
+592
+115% +$219K 0.19% 101
2020
Q1 		$164K Sell
514
-3
-0.6% -$1.03K 0.08% 205
2019
Q4 		$171K Sell
517
-205
-28% -$60.3K 0.07% 233
2019
Q3 		$199K Sell
722
-1,669
-70% -$487K 0.07% 214
2019
Q2 		$705K Buy
2,391
+368
+18% +$102K 0.28% 69
2019
Q1 		$539K Sell
2,023
-251
-11% -$63.3K 0.23% 90
2018
Q4 		$514K Buy
+2,274
New +$549K 0.25% 89

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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's ADBE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Adobe (ADBE) stake by 0.27% in Q3 2024, selling an estimated $1.1K and leaving 751 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #207.

FinTrust Capital Advisors first reported a position in ADBE in Q4 2018 and has held it in 24 quarters since. The position peaked at $705K in Q2 2019. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • FinTrust Capital Advisors held 751 shares of Adobe worth $389K as of Q3 2024.
  • FinTrust Capital Advisors sold 2 Adobe shares in Q3 2024, an estimated $1.1K.
  • Adobe made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #207 holding.
  • FinTrust Capital Advisors first reported a position in Adobe in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Adobe position peaked at $705K in Q2 2019.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.