U.S. Strategic Equity Fund ADBE Holdings History
U.S. Strategic Equity Fund's Adobe Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 44,728.00 shares of Adobe Inc(ADBE), totaling $16.77 Mil. This investment constitutes 0.6% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 4 purchases of ADBE, at an average price of $509.66, for a total of 126,132.00 shares. In addition, there have been 8 sales at an average price of $434.94 for 81,404.00 shares. Based on historical transaction data and ADBE's current price of $366.99, U.S. Strategic Equity Fund's estimated gain on his ADBE holdings is $-12.46 Mil, reflecting a -19.39% gain to date.
U.S. Strategic Equity Fund ADBE ($366.99) Holding Chart
U.S. Strategic Equity Fund ADBE ($366.99) 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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