Cassia Capital Partners’s Adobe ADBE Stock Holding History

Cassia Capital 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	-756	Closed	-$391K	–	62
2024 Q3	$391K	Buy	756 +19	+3%	+$10.4K	0.26%	53
2024 Q2	$409K	Sell	737 -546	-43%	-$264K	0.27%	51
2024 Q1	$647K	Buy	1,283 +331	+35%	+$190K	0.43%	43
2023 Q4	$568K	Buy	952 +50	+6%	+$28.8K	0.47%	31
2023 Q3	$460K	Buy	902 +18	+2%	+$9.44K	0.38%	38
2023 Q2	$432K	Buy	+884	New	+$356K	0.34%	39
2022 Q2	–	Sell	-491	Closed	-$224K	–	53
2022 Q1	$224K	Buy	491 +13	+3%	+$6.25K	0.18%	54
2021 Q4	$271K	Sell	478 -5,270	-92%	-$3.29M	0.18%	51
2021 Q3	$3.31M	Buy	5,748 +5,349	+1,341%	+$3.37M	2.28%	4
2021 Q2	$234K	Buy	+399	New	+$206K	0.18%	30

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

Cassia Capital Partners's ADBE Position: Q4 2024 in Review

Cassia Capital Partners sold out of Adobe (ADBE) in Q4 2024, closing a stake of 756 shares — an estimated $391K sold.

Cassia Capital Partners first reported a position in ADBE in Q2 2021 and held it in 10 quarters. The position peaked at $3.31M in Q3 2021. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Cassia Capital Partners reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Cassia Capital Partners sold 756 Adobe shares in Q4 2024, an estimated $391K.
Cassia Capital Partners first reported a position in Adobe in Q2 2021 and held it in 10 quarters.
Cassia Capital Partners's Adobe position peaked at $3.31M in Q3 2021.
2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Cassia Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.