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Holistic Financial Partners’s Adobe ADBE Stock Holding History

Holistic Financial Partners’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
-387
Closed -$200K – 124
2024
Q3 		$200K Buy
387
+22
+6% +$12.1K 0.1% 113
2024
Q2 		$203K Sell
365
-41
-10% -$19.9K 0.1% 112
2024
Q1 		$205K Buy
406
+45
+12% +$25.8K 0.1% 127
2023
Q4 		$215K Sell
361
-120
-25% -$69.2K 0.13% 109
2023
Q3 		$245K Hold
481
– – 0.16% 82
2023
Q2 		$235K Sell
481
-47
-9% -$18.9K 0.16% 89
2023
Q1 		$203K Buy
+528
New +$188K 0.16% 99
2022
Q2 		– Sell
-464
Closed -$211K – 93
2022
Q1 		$211K Sell
464
-10
-2% -$4.81K 0.13% 102
2021
Q4 		$269K Hold
474
– – 0.16% 92
2021
Q3 		$273K Sell
474
-35
-7% -$22K 0.17% 88
2021
Q2 		$298K Buy
509
+77
+18% +$39.7K 0.18% 83
2021
Q1 		$205K Hold
432
– – 0.14% 103
2020
Q4 		$216K Sell
432
-3
-0.7% -$1.45K 0.15% 95
2020
Q3 		$213K Buy
+435
New +$202K 0.17% 82
2018
Q2 		– Sell
-623
Closed -$135K – 39
2018
Q1 		$135K Sell
623
-90
-13% -$18.3K 0.11% 92
2017
Q4 		$125K Buy
+713
New +$123K 0.1% 98

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

Holistic Financial Partners's ADBE Position: Q4 2024 in Review

Holistic Financial Partners sold out of Adobe (ADBE) in Q4 2024, closing a stake of 387 shares — an estimated $200K sold.

Holistic Financial Partners first reported a position in ADBE in Q4 2017 and held it in 16 quarters. The position peaked at $298K in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Holistic Financial Partners reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Holistic Financial Partners sold 387 Adobe shares in Q4 2024, an estimated $200K.
  • Holistic Financial Partners first reported a position in Adobe in Q4 2017 and held it in 16 quarters.
  • Holistic Financial Partners's Adobe position peaked at $298K in Q2 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.