SFG
ADBE icon

Steward Financial Group’s Adobe ADBE Stock Holding History

Steward 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
2023
Q3 		$56K Buy
111
+18
+19% +$9.44K 0.02% 139
2023
Q2 		$45K Sell
93
-3
-3% -$1.21K 0.01% 151
2023
Q1 		$36K Buy
96
+36
+60% +$12.8K 0.01% 107
2022
Q4 		$20K Buy
+60
New +$19.2K 0.01% 114
2022
Q3 		– Sell
-59
Closed -$21K – 69
2022
Q2 		$21K Sell
59
-28
-32% -$11.4K 0.02% 169
2022
Q1 		$39K Buy
87
+77
+770% +$37K 0.03% 103
2021
Q4 		$5K Buy
+10
New +$6.25K ﹤0.01% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steward Financial Group's ADBE Position: Q3 2023 in Review

Steward Financial Group increased its Adobe (ADBE) stake by 19% in Q3 2023, buying an estimated $9.44K and bringing the position to 111 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #139.

Steward Financial Group first reported a position in ADBE in Q4 2021 and has held it in 7 quarters since. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Steward Financial Group held 111 shares of Adobe worth $56K as of Q3 2023.
  • Steward Financial Group bought 18 Adobe shares in Q3 2023, an estimated $9.44K.
  • Adobe made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #139 holding.
  • Steward Financial Group first reported a position in Adobe in Q4 2021 and has held it in 7 quarters since.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.