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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
2022
Q2 		– Sell
-2,400
Closed -$16K – 912
2022
Q1 		$16K Buy
+2,400
New +$1.15M ﹤0.01% 479
2021
Q4 		– Sell
-6,000
Closed -$121K – 969
2021
Q3 		$121K Buy
+6,000
New +$3.78M 0.02% 261

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

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. 2,774 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.
  • 2,774 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.