Element Wealth’s Adobe ADBE Stock Holding History

Element Wealth’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	-380	Closed	-$211K	–	286
2024 Q2	$211K	Buy	+380	New	+$184K	0.12%	135
2024 Q1	–	Sell	-381	Closed	-$227K	–	271
2023 Q4	$227K	Sell	381 -43	-10%	-$24.8K	0.14%	123
2023 Q3	$216K	Sell	424 -23	-5%	-$12.1K	0.16%	114
2023 Q2	$219K	Buy	+447	New	+$180K	0.15%	115

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Element Wealth's ADBE Position: Q3 2024 in Review

Element Wealth sold out of Adobe (ADBE) in Q3 2024, closing a stake of 380 shares — an estimated $211K sold.

Element Wealth first reported a position in ADBE in Q2 2023 and held it in 4 quarters. The position peaked at $227K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Element Wealth reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Element Wealth sold 380 Adobe shares in Q3 2024, an estimated $211K.
Element Wealth first reported a position in Adobe in Q2 2023 and held it in 4 quarters.
Element Wealth's Adobe position peaked at $227K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Element Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.