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Spartan Planning & Wealth Management’s Adobe ADBE Stock Holding History

Spartan Planning & Wealth Management’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 		$544K Sell
912
-160
-15% -$92.3K 0.58% 30
2023
Q3 		$547K Buy
+1,072
New +$562K 0.64% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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 $544B AUM 28.31% 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

Spartan Planning & Wealth Management's ADBE Position: Q4 2023 in Review

Spartan Planning & Wealth Management reduced its Adobe (ADBE) stake by 15% in Q4 2023, selling an estimated $92.3K and leaving 912 shares worth $544K. The position accounts for 0.58% of the portfolio, ranked #30.

Spartan Planning & Wealth Management first reported a position in ADBE in Q3 2023 and has held it in 2 quarters since. The position peaked at $547K in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Spartan Planning & Wealth Management held 912 shares of Adobe worth $544K as of Q4 2023.
  • Spartan Planning & Wealth Management sold 160 Adobe shares in Q4 2023, an estimated $92.3K.
  • Adobe made up 0.58% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #30 holding.
  • Spartan Planning & Wealth Management first reported a position in Adobe in Q3 2023 and has held it in 2 quarters since.
  • Spartan Planning & Wealth Management's Adobe position peaked at $547K in Q3 2023.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.