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Tanager Wealth Management’s Adobe ADBE Stock Holding History

Tanager Wealth Management’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
Q1 		– Sell
-377
Closed -$225K – 88
2023
Q4 		$225K Sell
377
-27
-7% -$15.6K 0.04% 74
2023
Q3 		$206K Buy
+404
New +$212K 0.04% 74
2023
Q1 		– Sell
-613
Closed -$206K – 72
2022
Q4 		$206K Buy
+613
New +$196K 0.06% 74

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tanager Wealth Management's ADBE Position: Q1 2024 in Review

Tanager Wealth Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 377 shares — an estimated $225K sold.

Tanager Wealth Management first reported a position in ADBE in Q4 2022 and held it in 3 quarters. The position peaked at $225K in Q4 2023. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Tanager Wealth Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Tanager Wealth Management sold 377 Adobe shares in Q1 2024, an estimated $225K.
  • Tanager Wealth Management first reported a position in Adobe in Q4 2022 and held it in 3 quarters.
  • Tanager Wealth Management's Adobe position peaked at $225K in Q4 2023.
  • 2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Tanager Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.