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Centric Wealth Management’s Adobe ADBE Stock Holding History

Centric 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
-449
Closed -$244K – 174
2024
Q2 		$244K Sell
449
-72
-14% -$34.9K 0.07% 147
2024
Q1 		$241K Sell
521
-285
-35% -$163K 0.08% 141
2023
Q4 		$508K Sell
806
-3
-0.4% -$1.73K 0.17% 92
2023
Q3 		$413K Hold
809
– – 0.17% 79
2023
Q2 		$402K Buy
809
+127
+19% +$51.2K 0.16% 79
2023
Q1 		$263K Buy
682
+3
+0.4% +$1.07K 0.11% 91
2022
Q4 		$229K Sell
679
-129
-16% -$41.3K 0.12% 89
2022
Q3 		$222K Buy
808
+9
+1% +$3.4K 0.09% 110
2022
Q2 		$292K Buy
799
+75
+10% +$30.5K 0.11% 107
2022
Q1 		$330K Buy
724
+153
+27% +$73.6K 0.1% 120
2021
Q4 		$324K Buy
571
+1
+0.2% +$625 0.11% 118
2021
Q3 		$328K Hold
570
– – 0.12% 114
2021
Q2 		$334K Buy
+570
New +$294K 0.12% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Centric Wealth Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 449 shares — an estimated $244K sold.

Centric Wealth Management first reported a position in ADBE in Q2 2021 and held it in 13 quarters. The position peaked at $508K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Centric Wealth Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 449 Adobe shares in Q3 2024, an estimated $244K.
  • Centric Wealth Management first reported a position in Adobe in Q2 2021 and held it in 13 quarters.
  • Centric Wealth Management's Adobe position peaked at $508K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.