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 $5.72T AUM 30.48% 1-Year Est. Return

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 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