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Alera Investment Advisors’s Adobe ADBE Stock Holding History

Alera Investment Advisors’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 		$766K Buy
1,479
+255
+21% +$140K 0.09% 91
2024
Q2 		$680K Buy
1,224
+753
+160% +$365K 0.08% 97
2024
Q1 		$238K Buy
471
+78
+20% +$44.7K 0.03% 150
2023
Q4 		$234K Buy
+393
New +$227K 0.03% 148
2019
Q2 		– Sell
-152
Closed -$41K – 87
2019
Q1 		$41K Buy
152
+12
+9% +$3.02K 0.02% 185
2018
Q4 		$32K Buy
+140
New +$33.8K 0.02% 218

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

Alera Investment Advisors's ADBE Position: Q3 2024 in Review

Alera Investment Advisors increased its Adobe (ADBE) stake by 21% in Q3 2024, buying an estimated $140K and bringing the position to 1,479 shares worth $766K. The position accounts for 0.09% of the portfolio, ranked #91.

Alera Investment Advisors first reported a position in ADBE in Q4 2018 and has held it in 6 quarters since. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Alera Investment Advisors held 1,479 shares of Adobe worth $766K as of Q3 2024.
  • Alera Investment Advisors bought 255 Adobe shares in Q3 2024, an estimated $140K.
  • Adobe made up 0.09% of Alera Investment Advisors's portfolio in Q3 2024, its #91 holding.
  • Alera Investment Advisors first reported a position in Adobe in Q4 2018 and has held it in 6 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.