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Cerro Pacific Wealth Advisors’s Adobe ADBE Stock Holding History

Cerro Pacific Wealth Advisors’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
-363
Closed -$202K – 163
2024
Q3 		$202K Hold
363
– – 0.08% 147
2024
Q2 		$202K Buy
+363
New +$176K 0.08% 148
2023
Q1 		$212K Buy
+550
New +$195K 0.12% 138

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cerro Pacific Wealth Advisors's ADBE Position: Q4 2024 in Review

Cerro Pacific Wealth Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 363 shares — an estimated $202K sold.

Cerro Pacific Wealth Advisors first reported a position in ADBE in Q1 2023 and held it in 3 quarters. The position peaked at $212K in Q1 2023. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Cerro Pacific Wealth Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 363 Adobe shares in Q4 2024, an estimated $202K.
  • Cerro Pacific Wealth Advisors first reported a position in Adobe in Q1 2023 and held it in 3 quarters.
  • Cerro Pacific Wealth Advisors's Adobe position peaked at $212K in Q1 2023.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.