WFA Asset Management’s Adobe ADBE Stock Holding History

WFA Asset Management’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	–	Sell	-4	Closed	-$2.04K	–	227
2023 Q3	$2.04K	Buy	+4	New	+$2.1K	﹤0.01%	218
2022 Q2	–	Sell	-32	Closed	-$14.6K	–	222
2022 Q1	$14.6K	Buy	+32	New	+$15.4K	0.01%	140

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

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

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

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

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

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

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

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

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

WFA Asset Management's ADBE Position: Q4 2023 in Review

WFA Asset Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 4 shares — an estimated $2.04K sold.

WFA Asset Management first reported a position in ADBE in Q1 2022 and held it in 2 quarters. The position peaked at $14.6K in Q1 2022. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

WFA Asset Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
WFA Asset Management sold 4 Adobe shares in Q4 2023, an estimated $2.04K.
WFA Asset Management first reported a position in Adobe in Q1 2022 and held it in 2 quarters.
WFA Asset Management's Adobe position peaked at $14.6K in Q1 2022.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.