Strata Wealth Advisors’s Adobe ADBE Stock Holding History

Strata Wealth Advisors’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 Q1	$463K	Sell	1,202 -75	-6%	-$26.7K	0.24%	32
2022 Q4	$430K	Buy	+1,277	New	+$408K	0.24%	34

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Strata Wealth Advisors's ADBE Position: Q1 2023 in Review

Strata Wealth Advisors reduced its Adobe (ADBE) stake by 5.9% in Q1 2023, selling an estimated $26.7K and leaving 1,202 shares worth $463K. The position accounts for 0.24% of the portfolio, ranked #32.

Strata Wealth Advisors first reported a position in ADBE in Q4 2022 and has held it in 2 quarters since. 2,327 funds tracked by Wall St. Rank hold ADBE as of Q1 2023.

Strata Wealth Advisors held 1,202 shares of Adobe worth $463K as of Q1 2023.
Strata Wealth Advisors sold 75 Adobe shares in Q1 2023, an estimated $26.7K.
Adobe made up 0.24% of Strata Wealth Advisors's portfolio in Q1 2023, its #32 holding.
Strata Wealth Advisors first reported a position in Adobe in Q4 2022 and has held it in 2 quarters since.
2,327 funds tracked by Wall St. Rank held Adobe as of Q1 2023.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.