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Halpern Financial’s Adobe ADBE Stock Holding History

Halpern Financial’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
Q3 		$69.3K Sell
137
-21
-13% -$11.5K 0.02% 84
2024
Q2 		$87.8K Hold
158
– – 0.02% 71
2024
Q1 		$78.5K Buy
158
+100
+172% +$57.3K 0.02% 78
2023
Q4 		$33.2K Hold
58
– – 0.01% 115
2023
Q3 		$29.6K Buy
58
+44
+314% +$23.1K 0.01% 107
2023
Q2 		$6.85K Buy
+14
New +$5.64K ﹤0.01% 189
2023
Q1 		– Sell
-175
Closed -$58.9K – 182
2022
Q4 		$58.9K Hold
175
– – 0.02% 75
2022
Q3 		$48.2K Hold
175
– – 0.02% 81
2022
Q2 		$64.1K Hold
175
– – 0.03% 77
2022
Q1 		$79.7K Hold
175
– – 0.03% 81
2021
Q4 		$99.2K Buy
+175
New +$109K 0.04% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Halpern Financial's ADBE Position: Q3 2024 in Review

Halpern Financial reduced its Adobe (ADBE) stake by 13% in Q3 2024, selling an estimated $11.5K and leaving 137 shares worth $69.3K. The position accounts for 0.02% of the portfolio, ranked #84.

Halpern Financial first reported a position in ADBE in Q4 2021 and has held it in 11 quarters since. The position peaked at $99.2K in Q4 2021. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Halpern Financial held 137 shares of Adobe worth $69.3K as of Q3 2024.
  • Halpern Financial sold 21 Adobe shares in Q3 2024, an estimated $11.5K.
  • Adobe made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #84 holding.
  • Halpern Financial first reported a position in Adobe in Q4 2021 and has held it in 11 quarters since.
  • Halpern Financial's Adobe position peaked at $99.2K in Q4 2021.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.