626 Financial’s Adobe ADBE Stock Holding History

626 Financial’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
2024 Q4	–	Sell	-423	Closed	-$219K	–	110
2024 Q3	$219K	Sell	423 -16	-4%	-$8.78K	0.12%	103
2024 Q2	$244K	Buy	439 +9	+2%	+$4.36K	0.14%	95
2024 Q1	$217K	Hold	430	–	–	0.13%	95
2023 Q4	$257K	Sell	430 -112	-21%	-$64.6K	0.17%	88
2023 Q3	$276K	Buy	542 +46	+9%	+$24.1K	0.19%	81
2023 Q2	$243K	Buy	+496	New	+$200K	0.15%	94
2022 Q4	–	Sell	-1,543	Closed	-$425K	–	112
2022 Q3	$425K	Buy	1,543 +164	+12%	+$62.1K	0.34%	53
2022 Q2	$505K	Sell	1,379 -17	-1%	-$6.92K	0.38%	50
2022 Q1	$636K	Buy	1,396 +515	+58%	+$248K	0.41%	50
2021 Q4	$500K	Buy	+881	New	+$551K	0.31%	56
2021 Q1	$636K	Buy	+1,396	New	+$653K	0.41%	50

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

626 Financial's ADBE Position: Q4 2024 in Review

626 Financial sold out of Adobe (ADBE) in Q4 2024, closing a stake of 423 shares — an estimated $219K sold.

626 Financial first reported a position in ADBE in Q1 2021 and held it in 11 quarters. The position peaked at $636K in Q1 2022. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

626 Financial reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
626 Financial sold 423 Adobe shares in Q4 2024, an estimated $219K.
626 Financial first reported a position in Adobe in Q1 2021 and held it in 11 quarters.
626 Financial's Adobe position peaked at $636K in Q1 2022.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on 626 Financial's 13F filing for Q4 2024, filed 14 Jan 2025.