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RFP Financial Group’s Adobe ADBE Stock Holding History

RFP Financial 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
Q3 		– Sell
-106
Closed -$58.9K – 115
2024
Q2 		$58.9K Sell
106
-4
-4% -$1.94K 0.02% 211
2024
Q1 		$55.5K Sell
110
-2
-2% -$1.15K 0.02% 195
2023
Q4 		$66.8K Sell
112
-53
-32% -$30.6K 0.03% 174
2023
Q3 		$84.1K Hold
165
– – 0.04% 157
2023
Q2 		$80.7K Hold
165
– – 0.03% 171
2023
Q1 		$63.6K Buy
165
+15
+10% +$5.33K 0.07% 100
2022
Q4 		$50.5K Buy
+150
New +$48K 0.02% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RFP Financial Group's ADBE Position: Q3 2024 in Review

RFP Financial Group sold out of Adobe (ADBE) in Q3 2024, closing a stake of 106 shares — an estimated $58.9K sold.

RFP Financial Group first reported a position in ADBE in Q4 2022 and held it in 7 quarters. The position peaked at $84.1K in Q3 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • RFP Financial Group reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 106 Adobe shares in Q3 2024, an estimated $58.9K.
  • RFP Financial Group first reported a position in Adobe in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Adobe position peaked at $84.1K in Q3 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.