Consilio Wealth Advisors’s Adobe ADBE Stock Holding History

Consilio 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
2025 Q1	–	Sell	-517	Closed	-$230K	–	74
2024 Q4	$230K	Sell	517 -22	-4%	-$10.9K	0.09%	56
2024 Q3	$279K	Buy	539 +74	+16%	+$40.6K	0.12%	55
2024 Q2	$258K	Sell	465 -3	-0.6%	-$1.45K	0.12%	54
2024 Q1	$236K	Sell	468 -12	-3%	-$6.88K	0.11%	55
2023 Q4	$286K	Buy	480 +84	+21%	+$48.4K	0.15%	43
2023 Q3	$201K	Buy	+396	New	+$208K	0.12%	49

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

Consilio Wealth Advisors's ADBE Position: Q1 2025 in Review

Consilio Wealth Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 517 shares — an estimated $230K sold.

Consilio Wealth Advisors first reported a position in ADBE in Q3 2023 and held it in 6 quarters. The position peaked at $286K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Consilio Wealth Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Consilio Wealth Advisors sold 517 Adobe shares in Q1 2025, an estimated $230K.
Consilio Wealth Advisors first reported a position in Adobe in Q3 2023 and held it in 6 quarters.
Consilio Wealth Advisors's Adobe position peaked at $286K in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Consilio Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.