Blueprint Investment Partners’s Adobe ADBE Stock Holding History

Blueprint Investment Partners’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	–	Sell	-635	Closed	-$329K	–	199
2024 Q3	$329K	Buy	635 +49	+8%	+$26.9K	0.06%	132
2024 Q2	$326K	Sell	586 -388	-40%	-$188K	0.07%	100
2024 Q1	$491K	Sell	974 -1,230	-56%	-$705K	0.1%	80
2023 Q4	$1.31M	Buy	2,204 +164	+8%	+$94.6K	0.36%	47
2023 Q3	$1.04M	Buy	2,040 +126	+7%	+$66.1K	0.33%	47
2023 Q2	$936K	Buy	1,914 +950	+99%	+$383K	0.34%	51
2023 Q1	$371K	Buy	+964	New	+$343K	0.08%	164
2022 Q1	–	Sell	-1,740	Closed	-$987K	–	207
2021 Q4	$987K	Buy	1,740 +424	+32%	+$265K	0.24%	83
2021 Q3	$758K	Buy	1,316 +751	+133%	+$473K	0.38%	47
2021 Q2	$331K	Buy	+565	New	+$291K	0.26%	49
2021 Q1	–	Sell	-1	Closed	-$275	–	68
2020 Q4	$275	Sell	1 -549	-100%	-$265K	0.22%	41
2020 Q3	$275K	Buy	+550	New	+$256K	0.22%	45

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Blueprint Investment Partners's ADBE Position: Q4 2024 in Review

Blueprint Investment Partners sold out of Adobe (ADBE) in Q4 2024, closing a stake of 635 shares — an estimated $329K sold.

Blueprint Investment Partners first reported a position in ADBE in Q3 2020 and held it in 12 quarters. The position peaked at $1.31M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Blueprint Investment Partners reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Blueprint Investment Partners sold 635 Adobe shares in Q4 2024, an estimated $329K.
Blueprint Investment Partners first reported a position in Adobe in Q3 2020 and held it in 12 quarters.
Blueprint Investment Partners's Adobe position peaked at $1.31M in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Blueprint Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.