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Kelly Financial Services’s Adobe ADBE Stock Holding History

Kelly Financial Services’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
-126
Closed -$70K – 121
2024
Q2 		$70K Hold
126
– – 0.03% 190
2024
Q1 		$63.6K Buy
126
+71
+129% +$40.7K 0.02% 191
2023
Q4 		$32.8K Sell
55
-1
-2% -$577 0.01% 251
2023
Q3 		$28.6K Buy
56
+34
+155% +$17.8K 0.01% 245
2023
Q2 		$10.8K Buy
22
+12
+120% +$4.83K 0.01% 356
2023
Q1 		$3.85K Sell
10
-15
-60% -$5.33K ﹤0.01% 462
2022
Q4 		$8.41K Hold
25
– – ﹤0.01% 348
2022
Q3 		$6.88K Buy
25
+10
+67% +$3.78K ﹤0.01% 363
2022
Q2 		$5.49K Hold
15
– – ﹤0.01% 390
2022
Q1 		$6.83K Hold
15
– – ﹤0.01% 387
2021
Q4 		$8.51K Buy
15
+5
+50% +$3.13K ﹤0.01% 369
2021
Q3 		$5.76K Sell
10
-5,846
-100% -$3.68M ﹤0.01% 401
2021
Q2 		$10K Buy
5,856
+5,846
+58,460% +$3.01M ﹤0.01% 583
2021
Q1 		$4.75K Sell
10
-10
-50% -$4.67K ﹤0.01% 403
2020
Q4 		$10K Sell
20
-7
-26% -$3.38K 0.01% 272
2020
Q3 		$13.2K Hold
27
– – 0.01% 223
2020
Q2 		$11.8K Hold
27
– – 0.01% 222
2020
Q1 		$8.59K Buy
27
+6
+29% +$2.05K 0.01% 231
2019
Q4 		$6.93K Hold
21
– – 0.01% 270
2019
Q3 		$5.8K Buy
+21
New +$6.13K 0.01% 278

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

Kelly Financial Services's ADBE Position: Q3 2024 in Review

Kelly Financial Services sold out of Adobe (ADBE) in Q3 2024, closing a stake of 126 shares — an estimated $70K sold.

Kelly Financial Services first reported a position in ADBE in Q3 2019 and held it in 20 quarters. The position peaked at $70K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Kelly Financial Services reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 126 Adobe shares in Q3 2024, an estimated $70K.
  • Kelly Financial Services first reported a position in Adobe in Q3 2019 and held it in 20 quarters.
  • Kelly Financial Services's Adobe position peaked at $70K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.