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Spectrum Wealth Counsel’s Adobe ADBE Stock Holding History

Spectrum Wealth Counsel’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
-121
Closed -$67.2K – 386
2024
Q2 		$67.2K Sell
121
-17
-12% -$8.23K 0.01% 181
2024
Q1 		$69.6K Sell
138
-19
-12% -$10.9K 0.01% 187
2023
Q4 		$93.7K Buy
+157
New +$90.6K 0.01% 164

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

Spectrum Wealth Counsel's ADBE Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Adobe (ADBE) in Q3 2024, closing a stake of 121 shares — an estimated $67.2K sold.

Spectrum Wealth Counsel first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $93.7K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Spectrum Wealth Counsel reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 121 Adobe shares in Q3 2024, an estimated $67.2K.
  • Spectrum Wealth Counsel first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • Spectrum Wealth Counsel's Adobe position peaked at $93.7K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.