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SYSTM Wealth Solutions’s Adobe ADBE Stock Holding History

SYSTM Wealth Solutions’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 		$1.04K Sell
2
-208
-99% -$114K 0.03% 75
2024
Q2 		$117K Sell
210
-622
-75% -$301K 0.03% 236
2024
Q1 		$420K Sell
832
-1,458
-64% -$836K 0.05% 303
2023
Q4 		$1.37M Buy
2,290
+794
+53% +$458K 0.19% 151
2023
Q3 		$763K Buy
1,496
+39
+3% +$20.5K 0.12% 221
2023
Q2 		$712K Sell
1,457
-1,511
-51% -$609K 0.1% 262
2023
Q1 		$1.14M Sell
2,968
-54
-2% -$19.2K 0.18% 159
2022
Q4 		$1.02M Buy
+3,022
New +$967K 0.13% 205

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SYSTM Wealth Solutions's ADBE Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Adobe (ADBE) stake by 99% in Q3 2024, selling an estimated $114K and leaving 2 shares worth $1.04K. The position accounts for 0.03% of the portfolio, ranked #75.

SYSTM Wealth Solutions first reported a position in ADBE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • SYSTM Wealth Solutions held 2 shares of Adobe worth $1.04K as of Q3 2024.
  • SYSTM Wealth Solutions sold 208 Adobe shares in Q3 2024, an estimated $114K.
  • Adobe made up 0.03% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #75 holding.
  • SYSTM Wealth Solutions first reported a position in Adobe in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Adobe position peaked at $1.37M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.