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Tilia Fiduciary Partners’s Adobe ADBE Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-35
Closed -$17.1K – 97
2023
Q2 		$17.1K Sell
35
-5
-13% -$2.01K 0.02% 318
2023
Q1 		$15.4K Hold
40
– – 0.01% 330
2022
Q4 		$13.5K Hold
40
– – 0.01% 336
2022
Q3 		$11K Sell
40
-5
-11% -$1.89K 0.01% 354
2022
Q2 		$17K Hold
45
– – 0.02% 316
2022
Q1 		$21K Hold
45
– – 0.02% 307
2021
Q4 		$26K Buy
+45
New +$28.1K 0.02% 287

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tilia Fiduciary Partners's ADBE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Adobe (ADBE) in Q3 2023, closing a stake of 35 shares — an estimated $17.1K sold.

Tilia Fiduciary Partners first reported a position in ADBE in Q4 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 35 Adobe shares in Q3 2023, an estimated $17.1K.
  • Tilia Fiduciary Partners first reported a position in Adobe in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Adobe position peaked at $26K in Q4 2021.
  • 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.