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Gateway Advisory’s Adobe ADBE Stock Holding History

Gateway Advisory’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 		$314K Sell
606
-9
-1% -$4.94K 0.05% 115
2024
Q2 		$342K Sell
615
-7
-1% -$3.39K 0.06% 112
2024
Q1 		$314K Buy
622
+97
+18% +$55.6K 0.06% 112
2023
Q4 		$313K Buy
525
+98
+23% +$56.5K 0.06% 87
2023
Q3 		$218K Sell
427
-1
-0.2% -$525 0.04% 98
2023
Q2 		$209K Buy
+428
New +$172K 0.04% 97

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

Gateway Advisory's ADBE Position: Q3 2024 in Review

Gateway Advisory reduced its Adobe (ADBE) stake by 1.5% in Q3 2024, selling an estimated $4.94K and leaving 606 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #115.

Gateway Advisory first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. The position peaked at $342K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Gateway Advisory held 606 shares of Adobe worth $314K as of Q3 2024.
  • Gateway Advisory sold 9 Adobe shares in Q3 2024, an estimated $4.94K.
  • Adobe made up 0.05% of Gateway Advisory's portfolio in Q3 2024, its #115 holding.
  • Gateway Advisory first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
  • Gateway Advisory's Adobe position peaked at $342K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.