Number of Shares
399.00
Current Holdings Value*
$149,620.00
% of Portfolio
0.01%
Total Estimate Gain
$-5.08 Mil
% of Total Estimate Gain
-31.23%

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 %

Top Ranked Articles

  • 1