Strategic Financial Concepts’s Adobe ADBE Stock Holding History

Strategic Financial Concepts’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	-27	Closed	-$15.1K	–	251
2024 Q2	$15.1K	Buy	+27	New	+$13.1K	0.01%	370

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Strategic Financial Concepts's ADBE Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Adobe (ADBE) in Q3 2024, closing a stake of 27 shares — an estimated $15.1K sold.

Strategic Financial Concepts first reported a position in ADBE in Q2 2024 and held it in 1 quarter. The position peaked at $15.1K in Q2 2024. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Strategic Financial Concepts reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 27 Adobe shares in Q3 2024, an estimated $15.1K.
Strategic Financial Concepts first reported a position in Adobe in Q2 2024 and held it in 1 quarter.
Strategic Financial Concepts's Adobe position peaked at $15.1K in Q2 2024.
2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.