Truepoint Inc’s Adobe ADBE Stock Holding History

Truepoint Inc’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	-812	Closed	-$484K	–	123
2023 Q4	$484K	Buy	812 +265	+48%	+$153K	0.01%	127
2023 Q3	$279K	Buy	+547	New	+$287K	0.01%	157

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Truepoint Inc's ADBE Position: Q1 2024 in Review

Truepoint Inc sold out of Adobe (ADBE) in Q1 2024, closing a stake of 812 shares — an estimated $484K sold.

Truepoint Inc first reported a position in ADBE in Q3 2023 and held it in 2 quarters. The position peaked at $484K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Truepoint Inc reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Truepoint Inc sold 812 Adobe shares in Q1 2024, an estimated $484K.
Truepoint Inc first reported a position in Adobe in Q3 2023 and held it in 2 quarters.
Truepoint Inc's Adobe position peaked at $484K in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.