PFW Advisors’s Adobe ADBE Stock Holding History

PFW Advisors’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	-390	Closed	-$233K	–	124
2023 Q4	$233K	Sell	390 -53	-12%	-$30.6K	0.07%	111
2023 Q3	$226K	Hold	443	–	–	0.08%	109
2023 Q2	$225K	Buy	+443	New	+$178K	0.08%	112

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

PFW Advisors's ADBE Position: Q1 2024 in Review

PFW Advisors sold out of Adobe (ADBE) in Q1 2024, closing a stake of 390 shares — an estimated $233K sold.

PFW Advisors first reported a position in ADBE in Q2 2023 and held it in 3 quarters. The position peaked at $233K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

PFW Advisors reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
PFW Advisors sold 390 Adobe shares in Q1 2024, an estimated $233K.
PFW Advisors first reported a position in Adobe in Q2 2023 and held it in 3 quarters.
PFW Advisors's Adobe position peaked at $233K in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on PFW Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.