Frisch Financial Group’s Adobe ADBE Stock Holding History

Frisch Financial Group’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	-419	Closed	-$250K	–	133
2023 Q4	$250K	Hold	419	–	–	0.09%	104
2023 Q3	$214K	Hold	419	–	–	0.09%	109
2023 Q2	$205K	Buy	+419	New	+$169K	0.1%	110
2022 Q2	–	Sell	-1,814	Closed	-$826K	–	123
2022 Q1	$826K	Buy	1,814 +10	+0.6%	+$4.81K	0.27%	54
2021 Q4	$1.02M	Buy	1,804 +146	+9%	+$91.3K	0.32%	52
2021 Q3	$955K	Buy	1,658 +34	+2%	+$21.4K	0.32%	47
2021 Q2	$951K	Sell	1,624 -129	-7%	-$66.5K	0.3%	51
2021 Q1	$833K	Buy	1,753 +35	+2%	+$16.4K	0.28%	52
2020 Q4	$859K	Buy	1,718 +89	+5%	+$43K	0.31%	41
2020 Q3	$799K	Buy	1,629 +275	+20%	+$128K	0.35%	38
2020 Q2	$589K	Buy	1,354 +99	+8%	+$36.7K	0.28%	43
2020 Q1	$399K	Buy	1,255 +33	+3%	+$11.3K	0.23%	59
2019 Q4	$403K	Buy	1,222 +200	+20%	+$58.8K	0.19%	65
2019 Q3	$282K	Buy	1,022 +200	+24%	+$58.4K	0.17%	79
2019 Q2	$242K	Buy	822 +14	+2%	+$3.89K	0.16%	86
2019 Q1	$215K	Buy	+808	New	+$204K	0.13%	100

Other funds holding ADBE

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

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return