Avantra Family Wealth’s Adobe ADBE Stock Holding History

Avantra Family Wealth’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
2025 Q1	–	Sell	-515	Closed	-$229K	–	150
2024 Q4	$229K	Buy	+515	New	+$255K	0.21%	139

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avantra Family Wealth's ADBE Position: Q1 2025 in Review

Avantra Family Wealth sold out of Adobe (ADBE) in Q1 2025, closing a stake of 515 shares — an estimated $229K sold.

Avantra Family Wealth first reported a position in ADBE in Q4 2024 and held it in 1 quarter. The position peaked at $229K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Avantra Family Wealth reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Avantra Family Wealth sold 515 Adobe shares in Q1 2025, an estimated $229K.
Avantra Family Wealth first reported a position in Adobe in Q4 2024 and held it in 1 quarter.
Avantra Family Wealth's Adobe position peaked at $229K in Q4 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Avantra Family Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.