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Levy Wealth Management Group’s Adobe ADBE Stock Holding History

Levy Wealth Management Group’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 		$561K Hold
1,010
– – 0.14% 55
2024
Q1 		$603K Hold
1,010
– – 0.17% 49
2023
Q4 		$603K Hold
1,010
– – 0.17% 49
2023
Q3 		$515K Hold
1,010
– – 0.16% 51
2023
Q2 		$494K Hold
1,010
– – 0.15% 57
2023
Q1 		$389K Buy
1,010
+23
+2% +$8.18K 0.12% 66
2022
Q4 		$332K Sell
987
-200
-17% -$64K 0.11% 64
2022
Q3 		$327K Buy
+1,187
New +$449K 0.14% 53

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levy Wealth Management Group's ADBE Position: Q2 2024 in Review

Levy Wealth Management Group held its Adobe (ADBE) position steady in Q2 2024 at 1,010 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #55.

Levy Wealth Management Group first reported a position in ADBE in Q3 2022 and has held it in 8 quarters since. The position peaked at $603K in Q1 2024. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Levy Wealth Management Group held 1,010 shares of Adobe worth $561K as of Q2 2024.
  • Levy Wealth Management Group left its Adobe share count unchanged in Q2 2024.
  • Adobe made up 0.14% of Levy Wealth Management Group's portfolio in Q2 2024, its #55 holding.
  • Levy Wealth Management Group first reported a position in Adobe in Q3 2022 and has held it in 8 quarters since.
  • Levy Wealth Management Group's Adobe position peaked at $603K in Q1 2024.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

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