PFS Investments’s Adobe ADBE Stock Holding History

PFS Investments’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 Q2	$6.78M	Buy	13,863 +3,362	+32%	+$1.35M	0.11%	180
2023 Q1	$4M	Buy	10,501 +522	+5%	+$186K	0.07%	233
2022 Q4	$3.36M	Buy	9,979 +1,010	+11%	+$323K	0.06%	238
2022 Q3	$2.47K	Sell	8,969 -5	-0.1%	-$1.89K	0.04%	257
2022 Q2	$3.29M	Buy	8,974 +232	+3%	+$94.4K	0.07%	234
2022 Q1	$3.98M	Buy	8,742 +1,779	+26%	+$856K	0.08%	217
2021 Q4	$3.95M	Sell	6,963 -429	-6%	-$268K	0.08%	216
2021 Q3	$4.92M	Buy	7,392 +837	+13%	+$527K	0.1%	177
2021 Q2	$3.96M	Buy	6,555 +816	+14%	+$421K	0.09%	186
2021 Q1	$2.73M	Buy	5,739 +1,097	+24%	+$513K	0.07%	211
2020 Q4	$2.2M	Buy	4,642 +1,022	+28%	+$494K	0.06%	211
2020 Q3	$1.77M	Buy	3,620 +1,016	+39%	+$473K	0.06%	202
2020 Q2	$1.13M	Buy	2,604 +444	+21%	+$165K	0.04%	205
2020 Q1	$687K	Buy	2,160 +1,198	+125%	+$410K	0.03%	203
2019 Q4	$317K	Buy	+962	New	+$283K	0.01%	219

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return