Oxford Financial Group’s Adobe ADBE Stock Holding History

Oxford Financial 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
2025 Q1	–	Sell	-581	Closed	-$258K	–	262
2024 Q4	$258K	Sell	581 -371	-39%	-$184K	0.02%	219
2024 Q3	$493K	Sell	952 -11	-1%	-$6.03K	0.03%	146
2024 Q2	$535K	Buy	963 +111	+13%	+$53.7K	0.04%	144
2024 Q1	$430K	Sell	852 -22	-3%	-$12.6K	0.03%	146
2023 Q4	$521K	Sell	874 -63	-7%	-$36.3K	0.04%	135
2023 Q3	$478K	Sell	937 -443	-32%	-$232K	0.04%	132
2023 Q2	$675K	Buy	+1,380	New	+$556K	0.06%	104

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Oxford Financial Group's ADBE Position: Q1 2025 in Review

Oxford Financial Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 581 shares — an estimated $258K sold.

Oxford Financial Group first reported a position in ADBE in Q2 2023 and held it in 7 quarters. The position peaked at $675K in Q2 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Oxford Financial Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Oxford Financial Group sold 581 Adobe shares in Q1 2025, an estimated $258K.
Oxford Financial Group first reported a position in Adobe in Q2 2023 and held it in 7 quarters.
Oxford Financial Group's Adobe position peaked at $675K in Q2 2023.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.