BW
ADBE icon

Bison Wealth’s Adobe ADBE Stock Holding History

Bison 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
2024
Q4 		$574K Sell
1,291
-588
-31% -$291K 0.13% 138
2024
Q3 		$973K Buy
1,879
+568
+43% +$312K 0.15% 139
2024
Q2 		$662K Hold
1,311
– – 0.11% 195
2024
Q1 		$662K Buy
1,311
+52
+4% +$29.8K 0.11% 195
2023
Q4 		$751K Buy
1,259
+84
+7% +$48.4K 0.13% 170
2023
Q3 		$599K Buy
+1,175
New +$616K 0.12% 187
2021
Q3 		– Sell
-810
Closed -$474K – 473
2021
Q2 		$474K Sell
810
-42
-5% -$21.6K 0.21% 127
2021
Q1 		$405K Sell
852
-508
-37% -$237K 0.17% 154
2020
Q4 		$680K Buy
+1,360
New +$657K 0.32% 73

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

Bison Wealth's ADBE Position: Q4 2024 in Review

Bison Wealth reduced its Adobe (ADBE) stake by 31% in Q4 2024, selling an estimated $291K and leaving 1,291 shares worth $574K. The position accounts for 0.13% of the portfolio, ranked #138.

Bison Wealth first reported a position in ADBE in Q4 2020 and has held it in 9 quarters since. The position peaked at $973K in Q3 2024. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Bison Wealth held 1,291 shares of Adobe worth $574K as of Q4 2024.
  • Bison Wealth sold 588 Adobe shares in Q4 2024, an estimated $291K.
  • Adobe made up 0.13% of Bison Wealth's portfolio in Q4 2024, its #138 holding.
  • Bison Wealth first reported a position in Adobe in Q4 2020 and has held it in 9 quarters since.
  • Bison Wealth's Adobe position peaked at $973K in Q3 2024.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.