Focused Wealth Management’s Adobe ADBE Stock Holding History

Focused 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 Q1	–	Sell	-4	Closed	-$2.39K	–	218
2023 Q4	$2.39K	Sell	4 -1	-20%	-$577	﹤0.01%	755
2023 Q3	$2.55K	Hold	5	–	–	﹤0.01%	738
2023 Q2	$2.44K	Sell	5 -100	-95%	-$40.3K	﹤0.01%	781
2023 Q1	$40.5K	Buy	105 +101	+2,525%	+$35.9K	0.01%	338
2022 Q4	$1.35K	Hold	4	–	–	﹤0.01%	829
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	801
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	782
2022 Q1	$2K	Sell	4 -4	-50%	-$1.92K	﹤0.01%	766
2021 Q4	$5K	Buy	8 +4	+100%	+$2.5K	﹤0.01%	686
2021 Q3	$2K	Buy	+4	New	+$2.52K	﹤0.01%	793
2016 Q2	–	Sell	-80	Closed	-$8K	–	662
2016 Q1	$8K	Buy	+80	New	+$6.93K	﹤0.01%	422

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Focused Wealth Management's ADBE Position: Q1 2024 in Review

Focused Wealth Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 4 shares — an estimated $2.39K sold.

Focused Wealth Management first reported a position in ADBE in Q1 2016 and held it in 11 quarters. The position peaked at $40.5K in Q1 2023. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Focused Wealth Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 4 Adobe shares in Q1 2024, an estimated $2.39K.
Focused Wealth Management first reported a position in Adobe in Q1 2016 and held it in 11 quarters.
Focused Wealth Management's Adobe position peaked at $40.5K in Q1 2023.
2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.