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Stokes Family Office’s Adobe ADBE Stock Holding History

Stokes Family Office’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 		– Sell
-551
Closed -$281K – 223
2023
Q3 		$281K Buy
551
+81
+17% +$42.5K 0.03% 254
2023
Q2 		$230K Buy
+470
New +$189K 0.03% 275
2022
Q1 		– Sell
-435
Closed -$247K – 260
2021
Q4 		$247K Buy
435
+20
+5% +$12.5K 0.03% 219
2021
Q3 		$239K Buy
415
+7
+2% +$4.41K 0.03% 202
2021
Q2 		$239K Buy
+408
New +$210K 0.03% 198

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

Stokes Family Office's ADBE Position: Q4 2023 in Review

Stokes Family Office sold out of Adobe (ADBE) in Q4 2023, closing a stake of 551 shares — an estimated $281K sold.

Stokes Family Office first reported a position in ADBE in Q2 2021 and held it in 5 quarters. The position peaked at $281K in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Stokes Family Office reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 551 Adobe shares in Q4 2023, an estimated $281K.
  • Stokes Family Office first reported a position in Adobe in Q2 2021 and held it in 5 quarters.
  • Stokes Family Office's Adobe position peaked at $281K in Q3 2023.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.