Number of Shares
48,263.00
Current Holdings Value*
$18.10 Mil
% of Portfolio
3.18%
Total Estimate Gain
$-1.09 Mil
% of Total Estimate Gain
-5.10%

Applied Finance Select Fund's Adobe Inc Holding Summary

As of 2025-04-30, World Funds Trust held 48,263.00 shares of Adobe Inc(ADBE), totaling $18.10 Mil. This investment constitutes 3.18% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2023Q2. And since then Applied Finance Select Fund has made 7 purchases of ADBE, at an average price of $401.85, for a total of 53,263.00 shares. In addition, there have been 1 sales at an average price of $531.67 for 5,000.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Applied Finance Select Fund's estimated gain on his ADBE holdings is $-1.09 Mil, reflecting a -5.10% gain to date.

Applied Finance Select Fund ADBE ($365.79) Holding Chart

Applied Finance Select Fund ADBE ($365.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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