Keener Financial Planning’s Adobe ADBE Stock Holding History

Keener Financial Planning’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	–	Sell	-33	Closed	-$18K	–	177
2024 Q2	$18K	Hold	33	–	–	0.01%	118
2024 Q1	$17K	Hold	33	–	–	0.01%	130
2023 Q4	$20K	Buy	+33	New	+$19K	0.02%	124

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Keener Financial Planning's ADBE Position: Q3 2024 in Review

Keener Financial Planning sold out of Adobe (ADBE) in Q3 2024, closing a stake of 33 shares — an estimated $18K sold.

Keener Financial Planning first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $20K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Keener Financial Planning reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Keener Financial Planning sold 33 Adobe shares in Q3 2024, an estimated $18K.
Keener Financial Planning first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
Keener Financial Planning's Adobe position peaked at $20K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Keener Financial Planning's 13F filing for Q3 2024, filed 18 Oct 2024.