Core Wealth Partners’s Adobe ADBE Stock Holding History

Core Wealth Partners’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	-$244K	–	168
2024 Q4	$244K	Hold	548	–	–	0.14%	145
2024 Q3	$284K	Sell	548 -2	-0.4%	-$1.1K	0.17%	120
2024 Q2	$306K	Hold	550	–	–	0.21%	100
2024 Q1	$278K	Hold	550	–	–	0.21%	98
2023 Q4	$328K	Buy	550 +50	+10%	+$28.8K	0.27%	76
2023 Q3	$255K	Buy	+500	New	+$262K	0.23%	86

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

Core Wealth Partners's ADBE Position: Q1 2025 in Review

Core Wealth Partners sold out of Adobe (ADBE) in Q1 2025, closing a stake of 548 shares — an estimated $244K sold.

Core Wealth Partners first reported a position in ADBE in Q3 2023 and held it in 6 quarters. The position peaked at $328K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Core Wealth Partners reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Core Wealth Partners sold 548 Adobe shares in Q1 2025, an estimated $244K.
Core Wealth Partners first reported a position in Adobe in Q3 2023 and held it in 6 quarters.
Core Wealth Partners's Adobe position peaked at $328K in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Core Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.