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StrategIQ Financial Group’s Adobe ADBE Stock Holding History

StrategIQ 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
Q4 		$1.2M Buy
2,006
+100
+5% +$57.7K 0.14% 131
2023
Q3 		$972K Buy
1,906
+5
+0.3% +$2.62K 0.11% 140
2023
Q2 		$930K Buy
1,901
+98
+5% +$39.5K 0.11% 146
2023
Q1 		$695K Sell
1,803
-1
-0.1% -$355 0.08% 162
2022
Q4 		$607K Sell
1,804
-1
-0.1% -$320 0.07% 175
2022
Q3 		$497K Sell
1,805
-100
-5% -$37.8K 0.06% 185
2022
Q2 		$697K Sell
1,905
-24
-1% -$9.77K 0.08% 158
2022
Q1 		$879K Buy
1,929
+100
+5% +$48.1K 0.1% 144
2021
Q4 		$1.04M Hold
1,829
– – 0.1% 135
2021
Q3 		$1.05M Hold
1,829
– – 0.21% 94
2021
Q2 		$1.07M Hold
1,829
– – 0.21% 91
2021
Q1 		$869K Buy
1,829
+2
+0.1% +$935 0.18% 107
2020
Q4 		$914K Hold
1,827
– – 0.2% 96
2020
Q3 		$896K Hold
1,827
– – 0.22% 83
2020
Q2 		$795K Hold
1,827
– – 0.21% 93
2020
Q1 		$581K Buy
1,827
+5
+0.3% +$1.71K 0.18% 108
2019
Q4 		$601K Buy
1,822
+8
+0.4% +$2.35K 0.16% 127
2019
Q3 		$501K Hold
1,814
– – 0.14% 130
2019
Q2 		$534K Hold
1,814
– – 0.15% 128
2019
Q1 		$483K Hold
1,814
– – 0.15% 127
2018
Q4 		$410K Hold
1,814
– – 0.14% 131
2018
Q3 		$490K Hold
1,814
– – 0.16% 120
2018
Q2 		$442K Buy
1,814
+24
+1% +$5.68K 0.15% 117
2018
Q1 		$387K Hold
1,790
– – 0.15% 114
2017
Q4 		$314K Hold
1,790
– – 0.12% 124
2017
Q3 		$267K Hold
1,790
– – 0.11% 124
2017
Q2 		$253K Hold
1,790
– – 0.11% 125
2017
Q1 		$233K Buy
+1,790
New +$210K 0.11% 122

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

StrategIQ Financial Group's ADBE Position: Q4 2023 in Review

StrategIQ Financial Group increased its Adobe (ADBE) stake by 5.2% in Q4 2023, buying an estimated $57.7K and bringing the position to 2,006 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #131.

StrategIQ Financial Group first reported a position in ADBE in Q1 2017 and has held it in 28 quarters since. 2,833 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • StrategIQ Financial Group held 2,006 shares of Adobe worth $1.2M as of Q4 2023.
  • StrategIQ Financial Group bought 100 Adobe shares in Q4 2023, an estimated $57.7K.
  • Adobe made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #131 holding.
  • StrategIQ Financial Group first reported a position in Adobe in Q1 2017 and has held it in 28 quarters since.
  • 2,833 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.