Invenio Wealth Partners’s Adobe ADBE Stock Holding History

Invenio Wealth Partners’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 Q3	–	Sell	-532	Closed	-$260K	–	86
2023 Q2	$260K	Buy	+532	New	+$214K	0.29%	63

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invenio Wealth Partners's ADBE Position: Q3 2023 in Review

Invenio Wealth Partners sold out of Adobe (ADBE) in Q3 2023, closing a stake of 532 shares — an estimated $260K sold.

Invenio Wealth Partners first reported a position in ADBE in Q2 2023 and held it in 1 quarter. The position peaked at $260K in Q2 2023. 2,617 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Invenio Wealth Partners reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Invenio Wealth Partners sold 532 Adobe shares in Q3 2023, an estimated $260K.
Invenio Wealth Partners first reported a position in Adobe in Q2 2023 and held it in 1 quarter.
Invenio Wealth Partners's Adobe position peaked at $260K in Q2 2023.
2,617 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Invenio Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.