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First Trust Direct Indexing’s Adobe ADBE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-13,244
Closed -$6.86M – 13
2024
Q3 		$6.86M Buy
13,244
+1,703
+15% +$934K 0.37% 41
2024
Q2 		$6.41M Buy
11,541
+2,084
+22% +$1.01M 0.4% 36
2024
Q1 		$4.77M Buy
9,457
+619
+7% +$355K 0.35% 44
2023
Q4 		$5.27M Buy
8,838
+1,033
+13% +$596K 0.47% 31
2023
Q3 		$3.98M Buy
7,805
+870
+13% +$456K 0.45% 31
2023
Q2 		$3.39M Sell
6,935
-64
-0.9% -$25.8K 0.38% 43
2023
Q1 		$2.7M Sell
6,999
-34
-0.5% -$12.1K 0.32% 53
2022
Q4 		$2.37M Buy
7,033
+1,019
+17% +$326K 0.31% 64
2022
Q3 		$1.66M Sell
6,014
-2,180
-27% -$825K 0.24% 93
2022
Q2 		$3M Buy
8,194
+525
+7% +$214K 0.42% 41
2022
Q1 		$3.49M Buy
7,669
+500
+7% +$241K 0.42% 39
2021
Q4 		$4.07M Sell
7,169
-26
-0.4% -$16.3K 0.53% 27
2021
Q3 		$4.14M Buy
7,195
+202
+3% +$127K 0.59% 22
2021
Q2 		$4.09M Buy
6,993
+1,576
+29% +$812K 0.61% 20
2021
Q1 		$2.58M Buy
5,417
+224
+4% +$105K 0.69% 19
2020
Q4 		$2.6M Buy
+5,193
New +$2.51M 0.7% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Direct Indexing's ADBE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Adobe (ADBE) in Q4 2024, closing a stake of 13,244 shares — an estimated $6.86M sold.

First Trust Direct Indexing first reported a position in ADBE in Q4 2020 and held it in 16 quarters. The position peaked at $6.86M in Q3 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,244 Adobe shares in Q4 2024, an estimated $6.86M.
  • First Trust Direct Indexing first reported a position in Adobe in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Adobe position peaked at $6.86M in Q3 2024.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.