Morningstar U.S. Equity Fund ADBE Holdings History
Morningstar U.S. Equity Fund's Adobe Inc Holding Summary
As of 2025-04-30, Morningstar Funds Trust held 399.00 shares of Adobe Inc(ADBE), totaling $149,620.00. This investment constitutes 0.01% of their stock portfolio, and Morningstar Funds Trust now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 3 purchases of ADBE, at an average price of $620.18, for a total of 26,206.00 shares. In addition, there have been 9 sales at an average price of $427.34 for 25,807.00 shares. Based on historical transaction data and ADBE's current price of $371.43, Morningstar U.S. Equity Fund's estimated gain on his ADBE holdings is $-5.08 Mil, reflecting a -31.23% gain to date.
Morningstar U.S. Equity Fund ADBE ($371.43) Holding Chart
Morningstar U.S. Equity Fund ADBE ($371.43) 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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