GW
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GW & Wade’s Adobe ADBE Stock Holding History

GW & Wade’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
2023
Q4 		$2.21M Buy
3,712
+18
+0.5% +$10.4K 0.07% 163
2023
Q3 		$1.88M Buy
3,694
+315
+9% +$165K 0.07% 167
2023
Q2 		$1.65M Buy
3,379
+306
+10% +$123K 0.06% 177
2023
Q1 		$1.18M Sell
3,073
-21
-0.7% -$7.46K 0.05% 188
2022
Q4 		$1.04M Buy
3,094
+343
+12% +$110K 0.04% 192
2022
Q3 		$757K Sell
2,751
-182
-6% -$68.9K 0.04% 195
2022
Q2 		$1.07M Buy
2,933
+166
+6% +$67.6K 0.05% 185
2022
Q1 		$1.26M Buy
2,767
+2
+0.1% +$962 0.05% 169
2021
Q4 		$1.57M Buy
2,765
+76
+3% +$47.5K 0.07% 156
2021
Q3 		$1.55M Buy
2,689
+106
+4% +$66.7K 0.07% 154
2021
Q2 		$1.51M Sell
2,583
-310
-11% -$160K 0.07% 150
2021
Q1 		$1.38M Buy
2,893
+1,779
+160% +$832K 0.07% 141
2020
Q4 		$557K Buy
1,114
+417
+60% +$201K 0.03% 184
2020
Q3 		$342K Hold
697
– – 0.03% 184
2020
Q2 		$303K Buy
697
+12
+2% +$4.45K 0.02% 190
2020
Q1 		$218K Buy
+685
New +$234K 0.02% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GW & Wade's ADBE Position: Q4 2023 in Review

GW & Wade increased its Adobe (ADBE) stake by 0.49% in Q4 2023, buying an estimated $10.4K and bringing the position to 3,712 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #163.

GW & Wade first reported a position in ADBE in Q1 2020 and has held it in 16 quarters since. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • GW & Wade held 3,712 shares of Adobe worth $2.21M as of Q4 2023.
  • GW & Wade bought 18 Adobe shares in Q4 2023, an estimated $10.4K.
  • Adobe made up 0.07% of GW & Wade's portfolio in Q4 2023, its #163 holding.
  • GW & Wade first reported a position in Adobe in Q1 2020 and has held it in 16 quarters since.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.