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Greystone Financial Group’s Adobe ADBE Stock Holding History

Greystone 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
2025
Q1 		– Sell
-1,731
Closed -$770K – 100
2024
Q4 		$770K Buy
1,731
+469
+37% +$232K 0.13% 71
2024
Q3 		$653K Sell
1,262
-6
-0.5% -$3.29K 0.12% 78
2024
Q2 		$704K Sell
1,268
-284
-18% -$138K 0.14% 71
2024
Q1 		$783K Buy
1,552
+210
+16% +$120K 0.16% 69
2023
Q4 		$801K Sell
1,342
-51
-4% -$29.4K 0.19% 64
2023
Q3 		$710K Sell
1,393
-222
-14% -$116K 0.18% 66
2023
Q2 		$790K Buy
+1,615
New +$651K 0.18% 64
2022
Q3 		– Sell
-2,376
Closed -$870K – 69
2022
Q2 		$870K Sell
2,376
-154
-6% -$62.7K 0.27% 54
2022
Q1 		$1.15M Buy
+2,530
New +$1.22M 0.29% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greystone Financial Group's ADBE Position: Q1 2025 in Review

Greystone Financial Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,731 shares — an estimated $770K sold.

Greystone Financial Group first reported a position in ADBE in Q1 2022 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Greystone Financial Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Greystone Financial Group sold 1,731 Adobe shares in Q1 2025, an estimated $770K.
  • Greystone Financial Group first reported a position in Adobe in Q1 2022 and held it in 9 quarters.
  • Greystone Financial Group's Adobe position peaked at $1.15M in Q1 2022.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Greystone Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.