9WM
ADBE icon

9258 Wealth Management’s Adobe ADBE Stock Holding History

9258 Wealth Management’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
Q3 		$365K Sell
705
-270
-28% -$148K 0.05% 245
2024
Q2 		$542K Sell
975
-253
-21% -$123K 0.08% 180
2024
Q1 		$620K Buy
1,228
+106
+9% +$60.8K 0.1% 170
2023
Q4 		$669K Sell
1,122
-325
-22% -$187K 0.12% 152
2023
Q3 		$738K Buy
1,447
+1
+0.1% +$525 0.14% 133
2023
Q2 		$707K Buy
1,446
+124
+9% +$50K 0.13% 140
2023
Q1 		$509K Buy
1,322
+22
+2% +$7.82K 0.1% 173
2022
Q4 		$437K Sell
1,300
-12
-0.9% -$3.84K 0.09% 194
2022
Q3 		$361K Sell
1,312
-2
-0.2% -$757 0.09% 209
2022
Q2 		$481K Buy
1,314
+124
+10% +$50.5K 0.12% 177
2022
Q1 		$542K Sell
1,190
-274
-19% -$132K 0.13% 180
2021
Q4 		$830K Buy
1,464
+61
+4% +$38.1K 0.19% 129
2021
Q3 		$808K Buy
1,403
+54
+4% +$34K 0.22% 117
2021
Q2 		$790K Sell
1,349
-4
-0.3% -$2.06K 0.21% 116
2021
Q1 		$643K Buy
1,353
+187
+16% +$87.4K 0.19% 131
2020
Q4 		$583K Buy
1,166
+67
+6% +$32.4K 0.19% 134
2020
Q3 		$491K Buy
1,099
+67
+6% +$31.2K 0.19% 136
2020
Q2 		$449K Buy
1,032
+75
+8% +$27.8K 0.18% 147
2020
Q1 		$334K Buy
957
+167
+21% +$57.1K 0.15% 169
2019
Q4 		$261K Buy
+790
New +$232K 0.1% 235

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

9258 Wealth Management's ADBE Position: Q3 2024 in Review

9258 Wealth Management reduced its Adobe (ADBE) stake by 28% in Q3 2024, selling an estimated $148K and leaving 705 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #245.

9258 Wealth Management first reported a position in ADBE in Q4 2019 and has held it in 20 quarters since. The position peaked at $830K in Q4 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • 9258 Wealth Management held 705 shares of Adobe worth $365K as of Q3 2024.
  • 9258 Wealth Management sold 270 Adobe shares in Q3 2024, an estimated $148K.
  • Adobe made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #245 holding.
  • 9258 Wealth Management first reported a position in Adobe in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Adobe position peaked at $830K in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.