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V Wealth Advisors’s Adobe ADBE Stock Holding History

V Wealth Advisors’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
-1,969
Closed -$963K – 114
2023
Q2 		$963K Sell
1,969
-35
-2% -$14.1K 0.16% 129
2023
Q1 		$772K Sell
2,004
-1,310
-40% -$466K 0.14% 147
2022
Q4 		$1.12M Sell
3,314
-473
-12% -$151K 0.23% 101
2022
Q3 		$1.04M Sell
3,787
-1,372
-27% -$519K 0.21% 106
2022
Q2 		$1.89M Buy
5,159
+109
+2% +$44.4K 0.36% 66
2022
Q1 		$2.3M Buy
5,050
+190
+4% +$91.4K 0.37% 53
2021
Q4 		$2.76M Buy
4,860
+107
+2% +$66.9K 0.4% 47
2021
Q3 		$2.74M Sell
4,753
-122
-3% -$76.8K 0.42% 44
2021
Q2 		$2.86M Buy
4,875
+464
+11% +$239K 0.45% 43
2021
Q1 		$2.1M Buy
4,411
+544
+14% +$254K 0.39% 58
2020
Q4 		$1.93M Buy
+3,867
New +$1.87M 0.4% 53
2020
Q3 		– Sell
-1,543
Closed -$671K – 173
2020
Q2 		$671K Sell
1,543
-16
-1% -$5.93K 0.17% 148
2020
Q1 		$496K Buy
1,559
+286
+22% +$97.8K 0.16% 153
2019
Q4 		$352K Hold
1,273
– – 0.13% 181
2019
Q3 		$352K Buy
+1,273
New +$372K 0.13% 181

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

V Wealth Advisors's ADBE Position: Q3 2023 in Review

V Wealth Advisors sold out of Adobe (ADBE) in Q3 2023, closing a stake of 1,969 shares — an estimated $963K sold.

V Wealth Advisors first reported a position in ADBE in Q3 2019 and held it in 15 quarters. The position peaked at $2.86M in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • V Wealth Advisors reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 1,969 Adobe shares in Q3 2023, an estimated $963K.
  • V Wealth Advisors first reported a position in Adobe in Q3 2019 and held it in 15 quarters.
  • V Wealth Advisors's Adobe position peaked at $2.86M in Q2 2021.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.