Xcel Wealth Management’s Adobe ADBE Stock Holding History

Xcel Wealth 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 Q3	–	Sell	-626	Closed	-$306K	–	107
2023 Q2	$306K	Hold	626	–	–	0.1%	114
2023 Q1	$241K	Hold	626	–	–	0.08%	116
2022 Q4	$211K	Buy	+626	New	+$200K	0.08%	121
2022 Q3	–	Sell	-626	Closed	-$229K	–	120
2022 Q2	$229K	Sell	626 -12	-2%	-$4.88K	0.08%	112
2022 Q1	$291K	Hold	638	–	–	0.08%	123
2021 Q4	$362K	Sell	638 -35	-5%	-$21.9K	0.09%	119
2021 Q3	$387K	Sell	673 -8	-1%	-$5.04K	0.11%	110
2021 Q2	$399K	Hold	681	–	–	0.12%	111
2021 Q1	$324K	Hold	681	–	–	0.12%	105
2020 Q4	$340K	Hold	681	–	–	0.15%	96
2020 Q3	$333K	Buy	681 +60	+10%	+$27.9K	0.17%	88
2020 Q2	$270K	Sell	621 -453	-42%	-$168K	0.17%	85
2020 Q1	$341K	Buy	+1,074	New	+$367K	0.31%	59
2019 Q2	–	Sell	-1,234	Closed	-$328K	–	76
2019 Q1	$328K	Buy	+1,234	New	+$311K	0.34%	58

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

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

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

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

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

Xcel Wealth Management's ADBE Position: Q3 2023 in Review

Xcel Wealth Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 626 shares — an estimated $306K sold.

Xcel Wealth Management first reported a position in ADBE in Q1 2019 and held it in 14 quarters. The position peaked at $399K in Q2 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Xcel Wealth Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Xcel Wealth Management sold 626 Adobe shares in Q3 2023, an estimated $306K.
Xcel Wealth Management first reported a position in Adobe in Q1 2019 and held it in 14 quarters.
Xcel Wealth Management's Adobe position peaked at $399K in Q2 2021.
2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Xcel Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.