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Delos Wealth Advisors’s Adobe ADBE Stock Holding History

Delos 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
Q3 		– Sell
-47
Closed -$26.1K – 190
2024
Q2 		$26.1K Hold
47
– – 0.03% 92
2024
Q1 		$23.7K Buy
47
+45
+2,250% +$25.8K 0.03% 84
2023
Q4 		$1.19K Hold
2
– – ﹤0.01% 173
2023
Q3 		$1.12K Hold
2
– – ﹤0.01% 211
2023
Q2 		$978 Hold
2
– – ﹤0.01% 220
2023
Q1 		$771 Sell
2
-23
-92% -$8.18K ﹤0.01% 246
2022
Q4 		$8.41K Hold
25
– – 0.01% 145
2022
Q3 		$7K Buy
25
+2
+9% +$757 0.01% 153
2022
Q2 		$8K Hold
23
– – 0.01% 147
2022
Q1 		$10K Sell
23
-39
-63% -$18.8K 0.01% 164
2021
Q4 		$35K Buy
62
+39
+170% +$24.4K 0.03% 95
2021
Q3 		$13K Hold
23
– – 0.01% 86
2021
Q2 		$13K Buy
+23
New +$11.9K 0.02% 90

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delos Wealth Advisors's ADBE Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 47 shares — an estimated $26.1K sold.

Delos Wealth Advisors first reported a position in ADBE in Q2 2021 and held it in 13 quarters. The position peaked at $35K in Q4 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 47 Adobe shares in Q3 2024, an estimated $26.1K.
  • Delos Wealth Advisors first reported a position in Adobe in Q2 2021 and held it in 13 quarters.
  • Delos Wealth Advisors's Adobe position peaked at $35K in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.