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Glassman Wealth Services’s Adobe ADBE Stock Holding History

Glassman Wealth Services’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
-797
Closed -$475K – 228
2023
Q4 		$475K Sell
797
-25
-3% -$14.4K 0.07% 89
2023
Q3 		$419K Buy
822
+20
+2% +$10.5K 0.07% 91
2023
Q2 		$392K Sell
802
-4
-0.5% -$1.61K 0.06% 94
2023
Q1 		$311K Buy
806
+38
+5% +$13.5K 0.05% 115
2022
Q4 		$258K Buy
768
+305
+66% +$97.5K 0.05% 143
2022
Q3 		$127K Sell
463
-90
-16% -$34.1K 0.03% 212
2022
Q2 		$202K Sell
553
-215
-28% -$87.5K 0.04% 158
2022
Q1 		$350K Buy
768
+256
+50% +$123K 0.06% 109
2021
Q4 		$290K Buy
512
+151
+42% +$94.4K 0.05% 117
2021
Q3 		$208K Buy
361
+38
+12% +$23.9K 0.04% 140
2021
Q2 		$189K Buy
323
+62
+24% +$32K 0.04% 144
2021
Q1 		$124K Sell
261
-54
-17% -$25.2K 0.03% 195
2020
Q4 		$158K Buy
315
+73
+30% +$35.3K 0.04% 163
2020
Q3 		$119K Buy
242
+79
+48% +$36.7K 0.03% 176
2020
Q2 		$71K Buy
163
+37
+29% +$13.7K 0.02% 200
2020
Q1 		$40K Sell
126
-18
-13% -$6.16K 0.02% 256
2019
Q4 		$47K Buy
144
+11
+8% +$3.24K 0.02% 264
2019
Q3 		$37K Buy
133
+5
+4% +$1.46K 0.01% 272
2019
Q2 		$38K Sell
128
-71
-36% -$19.7K 0.02% 283
2019
Q1 		$53K Buy
199
+82
+70% +$20.7K 0.02% 226
2018
Q4 		$26K Hold
117
– – 0.01% 260
2018
Q3 		$32K Sell
117
-4
-3% -$1.03K 0.01% 260
2018
Q2 		$30K Buy
121
+88
+267% +$20.8K 0.01% 242
2018
Q1 		$7K Buy
33
+30
+1,000% +$6.1K ﹤0.01% 381
2017
Q4 		$1K Hold
3
– – ﹤0.01% 534
2017
Q3 		$0 Hold
3
– – ﹤0.01% 535
2017
Q2 		$0 Hold
3
– – ﹤0.01% 526
2017
Q1 		$0 Buy
+3
New +$352 ﹤0.01% 558

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

Glassman Wealth Services's ADBE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Adobe (ADBE) in Q1 2024, closing a stake of 797 shares — an estimated $475K sold.

Glassman Wealth Services first reported a position in ADBE in Q1 2017 and held it in 28 quarters. The position peaked at $475K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 797 Adobe shares in Q1 2024, an estimated $475K.
  • Glassman Wealth Services first reported a position in Adobe in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Adobe position peaked at $475K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.