JWM
ADBE icon

Janiczek Wealth Management’s Adobe ADBE Stock Holding History

Janiczek Wealth Management’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
Q2 		$623K Sell
1,122
-69
-6% -$33.4K 0.13% 69
2024
Q1 		$601K Buy
1,191
+10
+0.8% +$5.73K 0.13% 75
2023
Q4 		$705K Buy
1,181
+9
+0.8% +$5.19K 0.17% 51
2023
Q3 		$598K Buy
1,172
+140
+14% +$73.4K 0.16% 53
2023
Q2 		$505K Buy
1,032
+154
+18% +$62K 0.14% 56
2023
Q1 		$333K Sell
878
-208
-19% -$73.9K 0.09% 73
2022
Q4 		$374K Buy
1,086
+383
+54% +$122K 0.11% 68
2022
Q3 		$201K Buy
703
+144
+26% +$54.5K 0.07% 99
2022
Q2 		$229K Buy
559
+41
+8% +$16.7K 0.07% 89
2022
Q1 		$236K Sell
518
-162
-24% -$77.9K 0.07% 94
2021
Q4 		$386K Buy
680
+49
+8% +$30.6K 0.12% 59
2021
Q3 		$363K Buy
631
+139
+28% +$87.5K 0.13% 56
2021
Q2 		$288K Buy
492
+76
+18% +$39.2K 0.1% 58
2021
Q1 		$198K Sell
416
-5
-1% -$2.34K 0.08% 69
2020
Q4 		$211K Buy
421
+250
+146% +$121K 0.1% 56
2020
Q3 		$84K Buy
171
+18
+12% +$8.37K 0.05% 76
2020
Q2 		$67K Buy
153
+53
+53% +$19.6K 0.04% 70
2020
Q1 		$32K Hold
100
– – 0.02% 73
2019
Q4 		$33K Hold
100
– – 0.01% 78
2019
Q3 		$28K Buy
+100
New +$29.2K 0.01% 85

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Janiczek Wealth Management's ADBE Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Adobe (ADBE) stake by 5.8% in Q2 2024, selling an estimated $33.4K and leaving 1,122 shares worth $623K. The position accounts for 0.13% of the portfolio, ranked #69.

Janiczek Wealth Management first reported a position in ADBE in Q3 2019 and has held it in 20 quarters since. The position peaked at $705K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Janiczek Wealth Management held 1,122 shares of Adobe worth $623K as of Q2 2024.
  • Janiczek Wealth Management sold 69 Adobe shares in Q2 2024, an estimated $33.4K.
  • Adobe made up 0.13% of Janiczek Wealth Management's portfolio in Q2 2024, its #69 holding.
  • Janiczek Wealth Management first reported a position in Adobe in Q3 2019 and has held it in 20 quarters since.
  • Janiczek Wealth Management's Adobe position peaked at $705K in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.