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First Trust Investment Solutions’s Adobe ADBE Stock Holding History

First Trust Investment Solutions’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 		$1.46M Buy
2,812
+109
+4% +$59.8K 0.16% 114
2024
Q2 		$1.5M Buy
+2,703
New +$1.31M 0.21% 107
2024
Q1 		– Sell
-698
Closed -$416K – 246
2023
Q4 		$416K Buy
+698
New +$403K 0.09% 148

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

First Trust Investment Solutions's ADBE Position: Q3 2024 in Review

First Trust Investment Solutions increased its Adobe (ADBE) stake by 4% in Q3 2024, buying an estimated $59.8K and bringing the position to 2,812 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #114.

First Trust Investment Solutions first reported a position in ADBE in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.5M in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • First Trust Investment Solutions held 2,812 shares of Adobe worth $1.46M as of Q3 2024.
  • First Trust Investment Solutions bought 109 Adobe shares in Q3 2024, an estimated $59.8K.
  • Adobe made up 0.16% of First Trust Investment Solutions's portfolio in Q3 2024, its #114 holding.
  • First Trust Investment Solutions first reported a position in Adobe in Q4 2023 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Adobe position peaked at $1.5M in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.