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Cassady Schiller Wealth Management’s Adobe ADBE Stock Holding History

Cassady Schiller 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 		$4.89K Buy
+11
New +$5.45K ﹤0.01% 410
2024
Q2 		– Sell
-13
Closed -$6.56K – 468
2024
Q1 		$6.56K Hold
13
– – ﹤0.01% 358
2023
Q4 		$7.76K Hold
13
– – ﹤0.01% 341
2023
Q3 		$6.63K Hold
13
– – ﹤0.01% 356
2023
Q2 		$6.36K Buy
+13
New +$5.24K ﹤0.01% 367
2022
Q1 		– Sell
-10
Closed -$6K – 115
2021
Q4 		$6K Buy
+10
New +$6.25K ﹤0.01% 345

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

Cassady Schiller Wealth Management's ADBE Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Adobe (ADBE) in Q4 2024: 11 shares worth $4.89K. The stake represents ﹤0.01% of the portfolio and ranks #410 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ADBE as recently as Q1 2024.

Cassady Schiller Wealth Management first reported a position in ADBE in Q4 2021 and has held it in 6 quarters since. The position peaked at $7.76K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Cassady Schiller Wealth Management held 11 shares of Adobe worth $4.89K as of Q4 2024.
  • Adobe was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Adobe made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #410 holding.
  • Cassady Schiller Wealth Management first reported a position in Adobe in Q4 2021 and has held it in 6 quarters since.
  • Cassady Schiller Wealth Management's Adobe position peaked at $7.76K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.