Delap Wealth Advisory’s Adobe ADBE Stock Holding History

Delap Wealth Advisory’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 Q2	–	Sell	-1,097	Closed	-$554K	–	123
2024 Q1	$554K	Buy	+1,097	New	+$629K	0.22%	67

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Delap Wealth Advisory's ADBE Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,097 shares — an estimated $554K sold.

Delap Wealth Advisory first reported a position in ADBE in Q1 2024 and held it in 1 quarter. The position peaked at $554K in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Delap Wealth Advisory reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 1,097 Adobe shares in Q2 2024, an estimated $554K.
Delap Wealth Advisory first reported a position in Adobe in Q1 2024 and held it in 1 quarter.
Delap Wealth Advisory's Adobe position peaked at $554K in Q1 2024.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.