Confluence Wealth Services’s Adobe ADBE Stock Holding History

Confluence Wealth Services’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
2025 Q1	–	Sell	-548	Closed	-$240K	–	336
2024 Q4	$240K	Buy	548 +15	+3%	+$7.43K	0.02%	300
2024 Q3	$276K	Sell	533 -256	-32%	-$140K	0.02%	294
2024 Q2	$438K	Buy	789 +144	+22%	+$69.7K	0.03%	240
2024 Q1	$325K	Buy	+645	New	+$370K	0.03%	260
2022 Q1	–	Sell	-202	Closed	-$114K	–	262
2021 Q4	$114K	Buy	+202	New	+$126K	0.04%	311

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's ADBE Position: Q1 2025 in Review

Confluence Wealth Services sold out of Adobe (ADBE) in Q1 2025, closing a stake of 548 shares — an estimated $240K sold.

Confluence Wealth Services first reported a position in ADBE in Q4 2021 and held it in 5 quarters. The position peaked at $438K in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Confluence Wealth Services reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Confluence Wealth Services sold 548 Adobe shares in Q1 2025, an estimated $240K.
Confluence Wealth Services first reported a position in Adobe in Q4 2021 and held it in 5 quarters.
Confluence Wealth Services's Adobe position peaked at $438K in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.