Northstar Advisory Group’s Adobe ADBE Stock Holding History

Northstar Advisory 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 Q1	–	Sell	-514	Closed	-$307K	–	92
2023 Q4	$307K	Sell	514 -564	-52%	-$325K	0.18%	70
2023 Q3	$550K	Buy	+1,078	New	+$566K	0.4%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northstar Advisory Group's ADBE Position: Q1 2024 in Review

Northstar Advisory Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 514 shares — an estimated $307K sold.

Northstar Advisory Group first reported a position in ADBE in Q3 2023 and held it in 2 quarters. The position peaked at $550K in Q3 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Northstar Advisory Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Northstar Advisory Group sold 514 Adobe shares in Q1 2024, an estimated $307K.
Northstar Advisory Group first reported a position in Adobe in Q3 2023 and held it in 2 quarters.
Northstar Advisory Group's Adobe position peaked at $550K in Q3 2023.
2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.