ERTS Wealth Advisors’s Adobe ADBE Stock Holding History

ERTS 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	-396	Closed	-$220K	–	88
2024 Q2	$220K	Buy	+396	New	+$192K	0.04%	86
2024 Q1	–	Sell	-395	Closed	-$236K	–	89
2023 Q4	$236K	Sell	395 -70	-15%	-$40.4K	0.05%	80
2023 Q3	$237K	Buy	+465	New	+$244K	0.06%	77
2022 Q1	–	Sell	-355	Closed	-$202K	–	89
2021 Q4	$202K	Hold	355	–	–	0.05%	86
2021 Q3	$204K	Hold	355	–	–	0.05%	82
2021 Q2	$208K	Buy	+355	New	+$183K	0.06%	86
2020 Q3	–	Sell	-545	Closed	-$237K	–	75
2020 Q2	$237K	Buy	+545	New	+$202K	0.1%	68
2019 Q3	–	Sell	-705	Closed	-$208K	–	82
2019 Q2	$208K	Buy	+705	New	+$196K	0.11%	82
2019 Q1	–	Sell	-390	Closed	-$88K	–	90
2018 Q4	$88K	Buy	+390	New	+$94.1K	0.06%	131

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

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

ERTS Wealth Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 396 shares — an estimated $220K sold.

ERTS Wealth Advisors first reported a position in ADBE in Q4 2018 and held it in 9 quarters. The position peaked at $237K in Q3 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

ERTS Wealth Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
ERTS Wealth Advisors sold 396 Adobe shares in Q3 2024, an estimated $220K.
ERTS Wealth Advisors first reported a position in Adobe in Q4 2018 and held it in 9 quarters.
ERTS Wealth Advisors's Adobe position peaked at $237K in Q3 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on ERTS Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.