High Pines Wealth Management’s Adobe ADBE Stock Holding History

High Pines 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
2023 Q4	$503K	Sell	844 -2	-0.2%	-$1.15K	0.77%	19
2023 Q3	$431K	Sell	846 -40	-5%	-$21K	0.71%	20
2023 Q2	$433K	Buy	886 +25	+3%	+$10.1K	0.66%	18
2023 Q1	$332K	Buy	861 +5	+0.6%	+$1.78K	0.55%	23
2022 Q4	$288K	Buy	856 +8	+0.9%	+$2.56K	0.51%	26
2022 Q3	$233K	Buy	+848	New	+$321K	0.44%	27
2022 Q2	–	Sell	-7,300	Closed	-$3.33M	–	29
2022 Q1	$3.33M	Sell	7,300 -778	-10%	-$374K	2.45%	17
2021 Q4	$4.58M	Sell	8,078 -94	-1%	-$58.8K	3.19%	14
2021 Q3	$4.71M	Buy	8,172 +686	+9%	+$432K	3.23%	12
2021 Q2	$4.38M	Buy	7,486 +1	+0%	+$515	3.31%	11
2021 Q1	$3.56M	Buy	7,485 +119	+2%	+$55.6K	3.14%	14
2020 Q4	$3.68M	Buy	+7,366	New	+$3.56M	3.41%	13

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

High Pines Wealth Management's ADBE Position: Q4 2023 in Review

High Pines Wealth Management reduced its Adobe (ADBE) stake by 0.24% in Q4 2023, selling an estimated $1.15K and leaving 844 shares worth $503K. The position accounts for 0.77% of the portfolio, ranked #19.

High Pines Wealth Management first reported a position in ADBE in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.71M in Q3 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

High Pines Wealth Management held 844 shares of Adobe worth $503K as of Q4 2023.
High Pines Wealth Management sold 2 Adobe shares in Q4 2023, an estimated $1.15K.
Adobe made up 0.77% of High Pines Wealth Management's portfolio in Q4 2023, its #19 holding.
High Pines Wealth Management first reported a position in Adobe in Q4 2020 and has held it in 12 quarters since.
High Pines Wealth Management's Adobe position peaked at $4.71M in Q3 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.