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FirstPurpose Wealth’s Adobe ADBE Stock Holding History

FirstPurpose Wealth’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
Q1 		$939K Sell
1,928
-735
-28% -$421K 0.34% 54
2023
Q4 		$1.59M Buy
2,663
+67
+3% +$38.6K 0.61% 27
2023
Q3 		$1.32M Buy
2,596
+9
+0.3% +$4.72K 0.57% 30
2023
Q2 		$1.27M Buy
2,587
+71
+3% +$28.6K 0.54% 32
2023
Q1 		$970K Sell
2,516
-44
-2% -$15.6K 0.48% 38
2022
Q4 		$862K Sell
2,560
-58
-2% -$18.6K 0.48% 36
2022
Q3 		$720K Buy
2,618
+398
+18% +$151K 0.47% 39
2022
Q2 		$813K Buy
2,220
+368
+20% +$150K 0.55% 32
2022
Q1 		$844K Buy
1,852
+460
+33% +$221K 0.66% 29
2021
Q4 		$789K Buy
+1,392
New +$870K 0.5% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FirstPurpose Wealth's ADBE Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Adobe (ADBE) stake by 28% in Q1 2024, selling an estimated $421K and leaving 1,928 shares worth $939K. The position accounts for 0.34% of the portfolio, ranked #54.

FirstPurpose Wealth first reported a position in ADBE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • FirstPurpose Wealth held 1,928 shares of Adobe worth $939K as of Q1 2024.
  • FirstPurpose Wealth sold 735 Adobe shares in Q1 2024, an estimated $421K.
  • Adobe made up 0.34% of FirstPurpose Wealth's portfolio in Q1 2024, its #54 holding.
  • FirstPurpose Wealth first reported a position in Adobe in Q4 2021 and has held it in 10 quarters since.
  • FirstPurpose Wealth's Adobe position peaked at $1.59M in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.