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Provence Wealth Management Group’s Adobe ADBE Stock Holding History

Provence Wealth Management 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
2023
Q4 		$955K Buy
1,601
+480
+43% +$277K 0.51% 45
2023
Q3 		$572K Buy
1,121
+182
+19% +$95.5K 0.35% 64
2023
Q2 		$459K Buy
939
+232
+33% +$93.5K 0.27% 72
2023
Q1 		$272K Buy
+707
New +$251K 0.18% 114

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Provence Wealth Management Group's ADBE Position: Q4 2023 in Review

Provence Wealth Management Group increased its Adobe (ADBE) stake by 43% in Q4 2023, buying an estimated $277K and bringing the position to 1,601 shares worth $955K. The position accounts for 0.51% of the portfolio, ranked #45.

Provence Wealth Management Group first reported a position in ADBE in Q1 2023 and has held it in 4 quarters since. 2,830 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Provence Wealth Management Group held 1,601 shares of Adobe worth $955K as of Q4 2023.
  • Provence Wealth Management Group bought 480 Adobe shares in Q4 2023, an estimated $277K.
  • Adobe made up 0.51% of Provence Wealth Management Group's portfolio in Q4 2023, its #45 holding.
  • Provence Wealth Management Group first reported a position in Adobe in Q1 2023 and has held it in 4 quarters since.
  • 2,830 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.