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NEIRG Wealth Management’s Adobe ADBE Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-3,590
Closed -$1.76M – 5
2023
Q2 		$1.76M Sell
3,590
-756
-17% -$305K 0.32% 64
2023
Q1 		$1.67M Buy
4,346
+1,461
+51% +$519K 0.29% 71
2022
Q4 		$971K Buy
2,885
+38
+1% +$12.2K 0.18% 90
2022
Q3 		$783K Sell
2,847
-577
-17% -$218K 0.16% 97
2022
Q2 		$1.25M Buy
3,424
+208
+6% +$84.7K 0.27% 78
2022
Q1 		$1.47M Sell
3,216
-86
-3% -$41.4K 0.29% 69
2021
Q4 		$1.87M Buy
+3,302
New +$2.06M 0.36% 50

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEIRG Wealth Management's ADBE Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 3,590 shares — an estimated $1.76M sold.

NEIRG Wealth Management first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $1.87M in Q4 2021. 2,617 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 3,590 Adobe shares in Q3 2023, an estimated $1.76M.
  • NEIRG Wealth Management first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Adobe position peaked at $1.87M in Q4 2021.
  • 2,617 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.