Castle Wealth Management’s Adobe ADBE Stock Holding History

Castle 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	-364	Closed	-$202K	–	122
2024 Q2	$202K	Buy	+364	New	+$176K	0.1%	115
2024 Q1	–	Sell	-349	Closed	-$208K	–	120
2023 Q4	$208K	Buy	+349	New	+$201K	0.12%	112
2023 Q3	–	Sell	-466	Closed	-$228K	–	104
2023 Q2	$228K	Buy	+466	New	+$188K	0.16%	97
2023 Q1	–	Sell	-677	Closed	-$228K	–	108
2022 Q4	$228K	Sell	677 -205	-23%	-$65.6K	0.14%	100
2022 Q3	$243K	Sell	882 -1	-0.1%	-$378	0.15%	90
2022 Q2	$323K	Buy	+883	New	+$359K	0.19%	82

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

Castle Wealth Management's ADBE Position: Q3 2024 in Review

Castle Wealth Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 364 shares — an estimated $202K sold.

Castle Wealth Management first reported a position in ADBE in Q2 2022 and held it in 6 quarters. The position peaked at $323K in Q2 2022. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Castle Wealth Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Castle Wealth Management sold 364 Adobe shares in Q3 2024, an estimated $202K.
Castle Wealth Management first reported a position in Adobe in Q2 2022 and held it in 6 quarters.
Castle Wealth Management's Adobe position peaked at $323K in Q2 2022.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Castle Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.