Capital Wealth Planning’s Adobe ADBE Stock Holding History

Capital Wealth Planning’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	-144	Closed	-$74.6K	–	133
2024 Q3	$74.6K	Buy	+144	New	+$79K	﹤0.01%	139
2024 Q1	–	Sell	-814	Closed	-$486K	–	139
2023 Q4	$486K	Sell	814 -163	-17%	-$94K	0.01%	111
2023 Q3	$498K	Buy	+977	New	+$513K	0.01%	106
2022 Q1	–	Sell	-488	Closed	-$277K	–	94
2021 Q4	$277K	Buy	488 +106	+28%	+$66.3K	0.01%	86
2021 Q3	$220K	Sell	382 -91	-19%	-$57.3K	0.01%	104
2021 Q2	$277K	Sell	473 -11	-2%	-$5.67K	0.01%	104
2021 Q1	$230K	Buy	+484	New	+$226K	0.01%	117
2020 Q4	–	Sell	-926	Closed	-$454K	–	112
2020 Q3	$454K	Sell	926 -135	-13%	-$62.8K	0.02%	70
2020 Q2	$462K	Sell	1,061 -4,877	-82%	-$1.81M	0.03%	73
2020 Q1	$1.89M	Buy	5,938 +797	+16%	+$273K	0.12%	51
2019 Q4	$1.7M	Sell	5,141 -402	-7%	-$118K	0.1%	58
2019 Q3	$1.5M	Buy	5,543 +570	+11%	+$166K	0.09%	62
2019 Q2	$1.47M	Buy	+4,973	New	+$1.38M	0.11%	59

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

Capital Wealth Planning's ADBE Position: Q4 2024 in Review

Capital Wealth Planning sold out of Adobe (ADBE) in Q4 2024, closing a stake of 144 shares — an estimated $74.6K sold.

Capital Wealth Planning first reported a position in ADBE in Q2 2019 and held it in 13 quarters. The position peaked at $1.89M in Q1 2020. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Capital Wealth Planning reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Capital Wealth Planning sold 144 Adobe shares in Q4 2024, an estimated $74.6K.
Capital Wealth Planning first reported a position in Adobe in Q2 2019 and held it in 13 quarters.
Capital Wealth Planning's Adobe position peaked at $1.89M in Q1 2020.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Capital Wealth Planning's 13F filing for Q4 2024, filed 5 Feb 2025.