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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Frisch Financial Group's ADBE Position: Q1 2024 in Review

Frisch Financial Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 419 shares — an estimated $250K sold.

Frisch Financial Group first reported a position in ADBE in Q1 2019 and held it in 16 quarters. The position peaked at $1.02M in Q4 2021. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Frisch Financial Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Frisch Financial Group sold 419 Adobe shares in Q1 2024, an estimated $250K.
  • Frisch Financial Group first reported a position in Adobe in Q1 2019 and held it in 16 quarters.
  • Frisch Financial Group's Adobe position peaked at $1.02M in Q4 2021.
  • 2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Frisch Financial Group's 13F filing for Q1 2024, filed 15 May 2024.