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WealthSource Partners’s Adobe ADBE Stock Holding History

WealthSource 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
Q4 		$1.11M Buy
1,859
+11
+0.6% +$6.34K 0.07% 186
2023
Q3 		$942K Sell
1,848
-20
-1% -$10.5K 0.06% 202
2023
Q2 		$913K Sell
1,868
-23
-1% -$9.27K 0.06% 207
2023
Q1 		$729K Hold
1,891
– – 0.05% 235
2022
Q4 		$636K Sell
1,891
-59
-3% -$18.9K 0.05% 258
2022
Q3 		$537K Sell
1,950
-35
-2% -$13.2K 0.04% 290
2022
Q2 		$727K Sell
1,985
-245
-11% -$99.7K 0.05% 242
2022
Q1 		$1.02M Buy
2,230
+257
+13% +$124K 0.07% 217
2021
Q4 		$1.12M Sell
1,973
-10
-0.5% -$6.25K 0.09% 171
2021
Q3 		$1.14M Hold
1,983
– – 0.1% 155
2021
Q2 		$1.16M Sell
1,983
-94
-5% -$48.5K 0.1% 147
2021
Q1 		$987K Sell
2,077
-86
-4% -$40.2K 0.1% 156
2020
Q4 		$1.08M Buy
2,163
+1,000
+86% +$483K 0.13% 112
2020
Q3 		$570K Sell
1,163
-98
-8% -$45.6K 0.08% 172
2020
Q2 		$549K Sell
1,261
-11
-0.9% -$4.08K 0.08% 175
2020
Q1 		$405K Buy
+1,272
New +$435K 0.06% 198
2019
Q2 		– Sell
-1,191
Closed -$317K – 448
2019
Q1 		$317K Sell
1,191
-1
-0.1% -$252 0.07% 244
2018
Q4 		$270K Buy
1,192
+144
+14% +$34.8K 0.08% 232
2018
Q3 		$283K Buy
+1,048
New +$270K 0.07% 234

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WealthSource Partners's ADBE Position: Q4 2023 in Review

WealthSource Partners increased its Adobe (ADBE) stake by 0.6% in Q4 2023, buying an estimated $6.34K and bringing the position to 1,859 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #186.

WealthSource Partners first reported a position in ADBE in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2021. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • WealthSource Partners held 1,859 shares of Adobe worth $1.11M as of Q4 2023.
  • WealthSource Partners bought 11 Adobe shares in Q4 2023, an estimated $6.34K.
  • Adobe made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #186 holding.
  • WealthSource Partners first reported a position in Adobe in Q3 2018 and has held it in 19 quarters since.
  • WealthSource Partners's Adobe position peaked at $1.16M in Q2 2021.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.