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Adams Wealth Management’s Adobe ADBE Stock Holding History

Adams 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 		– Sell
-609
Closed -$338K – 111
2024
Q2 		$338K Buy
+609
New +$295K 0.08% 93
2024
Q1 		– Sell
-375
Closed -$224K – 102
2023
Q4 		$224K Buy
+375
New +$216K 0.07% 91
2022
Q1 		– Sell
-391
Closed -$222K – 71
2021
Q4 		$222K Hold
391
– – 0.07% 73
2021
Q3 		$225K Hold
391
– – 0.09% 73
2021
Q2 		$229K Buy
+391
New +$202K 0.1% 69
2020
Q4 		– Sell
-422
Closed -$207K – 67
2020
Q3 		$207K Sell
422
-43
-9% -$20K 0.16% 57
2020
Q2 		$202K Buy
+465
New +$172K 0.21% 71

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

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

Adams Wealth Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 609 shares — an estimated $338K sold.

Adams Wealth Management first reported a position in ADBE in Q2 2020 and held it in 7 quarters. The position peaked at $338K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Adams Wealth Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Adams Wealth Management sold 609 Adobe shares in Q3 2024, an estimated $338K.
  • Adams Wealth Management first reported a position in Adobe in Q2 2020 and held it in 7 quarters.
  • Adams Wealth Management's Adobe position peaked at $338K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Adams Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.