EWM
ADBE icon

Elite Wealth Management’s Adobe ADBE Stock Holding History

Elite Wealth Management’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
-6,489
Closed -$3.27M – 45
2024
Q1 		$3.27M Buy
6,489
+616
+10% +$353K 0.12% 24
2023
Q4 		$3.5M Sell
5,873
-392
-6% -$226K 0.22% 17
2023
Q3 		$3.19M Sell
6,265
-645
-9% -$338K 0.23% 17
2023
Q2 		$3.38M Buy
+6,910
New +$2.78M 0.26% 19
2020
Q1 		– Sell
-2,015
Closed -$665K – 38
2019
Q4 		$665K Sell
2,015
-14
-0.7% -$4.12K 0.37% 17
2019
Q3 		$561K Sell
2,029
-124
-6% -$36.2K 0.77% 17
2019
Q2 		$634K Sell
2,153
-205
-9% -$56.9K 0.86% 17
2019
Q1 		$628K Sell
2,358
-3,717
-61% -$937K 1.16% 16
2018
Q4 		$1.37M Buy
6,075
+140
+2% +$33.8K 1.34% 19
2018
Q3 		$1.6M Sell
5,935
-6
-0.1% -$1.55K 0.34% 21
2018
Q2 		$1.45M Buy
5,941
+112
+2% +$26.5K 0.52% 23
2018
Q1 		$1.26M Buy
5,829
+164
+3% +$33.3K 1.03% 25
2017
Q4 		$993K Buy
+5,665
New +$975K 0.84% 27
2014
Q3 		– Sell
-100
Closed -$7.09K – 655
2014
Q2 		$7K Buy
+100
New +$6.45K 0.01% 262

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Elite Wealth Management's ADBE Position: Q2 2024 in Review

Elite Wealth Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 6,489 shares — an estimated $3.27M sold.

Elite Wealth Management first reported a position in ADBE in Q2 2014 and held it in 14 quarters. The position peaked at $3.5M in Q4 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Elite Wealth Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Elite Wealth Management sold 6,489 Adobe shares in Q2 2024, an estimated $3.27M.
  • Elite Wealth Management first reported a position in Adobe in Q2 2014 and held it in 14 quarters.
  • Elite Wealth Management's Adobe position peaked at $3.5M in Q4 2023.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Elite Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.