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VitalStone Financial’s Adobe ADBE Stock Holding History

VitalStone Financial’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 		$653K Buy
1,261
+702
+126% +$385K 0.44% 50
2024
Q2 		$311K Buy
559
+552
+7,886% +$267K 0.23% 89
2024
Q1 		$4K Sell
7
-51
-88% -$29.2K ﹤0.01% 340
2023
Q4 		$35K Sell
58
-766
-93% -$442K 0.03% 182
2023
Q3 		$492K Buy
+824
New +$432K 0.42% 39

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

VitalStone Financial's ADBE Position: Q3 2024 in Review

VitalStone Financial increased its Adobe (ADBE) stake by 126% in Q3 2024, buying an estimated $385K and bringing the position to 1,261 shares worth $653K. The position accounts for 0.44% of the portfolio, ranked #50.

VitalStone Financial first reported a position in ADBE in Q3 2023 and has held it in 5 quarters since. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • VitalStone Financial held 1,261 shares of Adobe worth $653K as of Q3 2024.
  • VitalStone Financial bought 702 Adobe shares in Q3 2024, an estimated $385K.
  • Adobe made up 0.44% of VitalStone Financial's portfolio in Q3 2024, its #50 holding.
  • VitalStone Financial first reported a position in Adobe in Q3 2023 and has held it in 5 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.