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Oxford Wealth Group’s Adobe ADBE Stock Holding History

Oxford Wealth 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
Q4 		$1.47M Buy
3,313
+474
+17% +$235K 0.95% 22
2024
Q3 		$1.47M Sell
2,839
-1,467
-34% -$805K 1.2% 23
2024
Q2 		$2.39M Buy
4,306
+1,897
+79% +$919K 1.64% 17
2024
Q1 		$1.22M Buy
+2,409
New +$1.38M 1.11% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oxford Wealth Group's ADBE Position: Q4 2024 in Review

Oxford Wealth Group increased its Adobe (ADBE) stake by 17% in Q4 2024, buying an estimated $235K and bringing the position to 3,313 shares worth $1.47M. The position accounts for 0.95% of the portfolio, ranked #22.

Oxford Wealth Group first reported a position in ADBE in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.39M in Q2 2024. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Oxford Wealth Group held 3,313 shares of Adobe worth $1.47M as of Q4 2024.
  • Oxford Wealth Group bought 474 Adobe shares in Q4 2024, an estimated $235K.
  • Adobe made up 0.95% of Oxford Wealth Group's portfolio in Q4 2024, its #22 holding.
  • Oxford Wealth Group first reported a position in Adobe in Q1 2024 and has held it in 4 quarters since.
  • Oxford Wealth Group's Adobe position peaked at $2.39M in Q2 2024.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Oxford Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.