Ratio Wealth Group’s Adobe ADBE Stock Holding History

Ratio 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 Q1	–	Sell	-350	Closed	-$209K	–	81
2023 Q4	$209K	Buy	+350	New	+$202K	0.05%	71
2022 Q1	–	Sell	-412	Closed	-$234K	–	58
2021 Q4	$234K	Hold	412	–	–	0.07%	48
2021 Q3	$237K	Buy	+412	New	+$259K	0.08%	54

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

Ratio Wealth Group's ADBE Position: Q1 2024 in Review

Ratio Wealth Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 350 shares — an estimated $209K sold.

Ratio Wealth Group first reported a position in ADBE in Q3 2021 and held it in 3 quarters. The position peaked at $237K in Q3 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Ratio Wealth Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Ratio Wealth Group sold 350 Adobe shares in Q1 2024, an estimated $209K.
Ratio Wealth Group first reported a position in Adobe in Q3 2021 and held it in 3 quarters.
Ratio Wealth Group's Adobe position peaked at $237K in Q3 2021.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.