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Avitas Wealth Management’s Adobe ADBE Stock Holding History

Avitas 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
Q4 		$2.77M Buy
6,229
+39
+0.6% +$19.3K 0.38% 68
2024
Q3 		$3.21M Buy
6,190
+570
+10% +$313K 0.45% 57
2024
Q2 		$3.12M Buy
5,620
+536
+11% +$260K 0.46% 55
2024
Q1 		$2.57M Sell
5,084
-50
-1% -$28.7K 0.39% 66
2023
Q4 		$3.06M Buy
5,134
+41
+0.8% +$23.6K 0.51% 49
2023
Q3 		$2.6M Sell
5,093
-106
-2% -$55.6K 0.49% 54
2023
Q2 		$2.54M Sell
5,199
-22
-0.4% -$8.86K 0.46% 59
2023
Q1 		$2.01M Sell
5,221
-19
-0.4% -$6.75K 0.39% 73
2022
Q4 		$1.76M Buy
5,240
+16
+0.3% +$5.12K 0.37% 81
2022
Q3 		$1.44M Buy
5,224
+54
+1% +$20.4K 0.33% 89
2022
Q2 		$1.89M Sell
5,170
-3,539
-41% -$1.44M 0.41% 76
2022
Q1 		$3.97M Sell
8,709
-4,866
-36% -$2.34M 0.72% 35
2021
Q4 		$7.7M Sell
13,575
-1,877
-12% -$1.17M 1.29% 16
2021
Q3 		$8.9M Sell
15,452
-116
-0.7% -$73K 1.62% 8
2021
Q2 		$9.12M Buy
15,568
+421
+3% +$217K 1.62% 8
2021
Q1 		$7.2M Buy
15,147
+350
+2% +$164K 1.41% 8
2020
Q4 		$7.4M Sell
14,797
-18
-0.1% -$8.7K 1.5% 7
2020
Q3 		$7.27M Sell
14,815
-161
-1% -$74.9K 2.03% 5
2020
Q2 		$6.52M Sell
14,976
-513
-3% -$190K 2.16% 5
2020
Q1 		$4.93M Sell
15,489
-6,810
-31% -$2.33M 2.24% 6
2019
Q4 		$7.35M Buy
22,299
+151
+0.7% +$44.4K 1.89% 5
2019
Q3 		$6.12M Buy
22,148
+271
+1% +$79.1K 1.69% 7
2019
Q2 		$6.45M Sell
21,877
-209
-0.9% -$58K 1.79% 5
2019
Q1 		$5.89M Buy
22,086
+135
+0.6% +$34K 1.71% 7
2018
Q4 		$4.97M Buy
21,951
+2,092
+11% +$505K 1.63% 5
2018
Q3 		$5.36M Buy
19,859
+409
+2% +$105K 1.52% 9
2018
Q2 		$4.74M Buy
+19,450
New +$4.6M 1.48% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avitas Wealth Management's ADBE Position: Q4 2024 in Review

Avitas Wealth Management increased its Adobe (ADBE) stake by 0.63% in Q4 2024, buying an estimated $19.3K and bringing the position to 6,229 shares worth $2.77M. The position accounts for 0.38% of the portfolio, ranked #68.

Avitas Wealth Management first reported a position in ADBE in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.12M in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Avitas Wealth Management held 6,229 shares of Adobe worth $2.77M as of Q4 2024.
  • Avitas Wealth Management bought 39 Adobe shares in Q4 2024, an estimated $19.3K.
  • Adobe made up 0.38% of Avitas Wealth Management's portfolio in Q4 2024, its #68 holding.
  • Avitas Wealth Management first reported a position in Adobe in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Adobe position peaked at $9.12M in Q2 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.