Fortis Capital Advisors’s Adobe ADBE Stock Holding History

Fortis Capital 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
2025 Q1	–	Sell	-670	Closed	-$385K	–	251
2024 Q4	$385K	Sell	670 -51	-7%	-$25.3K	0.13%	128
2024 Q3	$373K	Buy	721 +58	+9%	+$31.8K	0.12%	127
2024 Q2	$368K	Sell	663 -1,726	-72%	-$836K	0.13%	125
2024 Q1	$1.21M	Sell	2,389 -65	-3%	-$37.3K	0.51%	33
2023 Q4	$1.46M	Buy	2,454 +1,699	+225%	+$980K	0.78%	24
2023 Q3	$385K	Hold	755	–	–	0.25%	59
2023 Q2	$369K	Buy	755 +575	+319%	+$232K	0.22%	63
2023 Q1	$69.4K	Buy	180 +75	+71%	+$26.7K	0.04%	236
2022 Q4	$35.3K	Buy	+105	New	+$33.6K	0.02%	335

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fortis Capital Advisors's ADBE Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 670 shares — an estimated $385K sold.

Fortis Capital Advisors first reported a position in ADBE in Q4 2022 and held it in 9 quarters. The position peaked at $1.46M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Fortis Capital Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Fortis Capital Advisors sold 670 Adobe shares in Q1 2025, an estimated $385K.
Fortis Capital Advisors first reported a position in Adobe in Q4 2022 and held it in 9 quarters.
Fortis Capital Advisors's Adobe position peaked at $1.46M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.