Capital Advisors Wealth Management’s Adobe ADBE Stock Holding History

Capital Advisors 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 Q3	–	Sell	-561	Closed	-$312K	–	168
2024 Q2	$312K	Sell	561 -114	-17%	-$55.2K	0.06%	120
2024 Q1	$341K	Buy	675 +54	+9%	+$31K	0.07%	107
2023 Q4	$370K	Buy	621 +49	+9%	+$28.3K	0.08%	97
2023 Q3	$292K	Buy	572 +45	+9%	+$23.6K	0.08%	102
2023 Q2	$258K	Buy	+527	New	+$212K	0.07%	106
2022 Q1	–	Sell	-401	Closed	-$227K	–	123
2021 Q4	$227K	Sell	401 -36	-8%	-$22.5K	0.07%	108
2021 Q3	$252K	Buy	437 +60	+16%	+$37.8K	0.09%	88
2021 Q2	$221K	Buy	+377	New	+$194K	0.08%	88

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Advisors Wealth Management's ADBE Position: Q3 2024 in Review

Capital Advisors Wealth Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 561 shares — an estimated $312K sold.

Capital Advisors Wealth Management first reported a position in ADBE in Q2 2021 and held it in 8 quarters. The position peaked at $370K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Capital Advisors Wealth Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 561 Adobe shares in Q3 2024, an estimated $312K.
Capital Advisors Wealth Management first reported a position in Adobe in Q2 2021 and held it in 8 quarters.
Capital Advisors Wealth Management's Adobe position peaked at $370K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.