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IBEX Wealth Advisors’s Adobe ADBE Stock Holding History

IBEX Wealth 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
2024
Q3 		– Sell
-8
Closed -$4.17K – 70
2024
Q2 		$4.17K Sell
8
-8,303
-100% -$4.02M ﹤0.01% 259
2024
Q1 		$2.8M Buy
8,311
+8,301
+83,010% +$4.76M 0.76% 46
2023
Q4 		$5.96K Sell
10
-8,970
-100% -$5.17M 1.3% 27
2023
Q3 		$4.58M Buy
+8,980
New +$4.71M 1.17% 34
2023
Q1 		$3.4M Buy
8,829
+518
+6% +$184K 0.88% 44
2022
Q4 		$2.8M Sell
8,311
-47
-0.6% -$15K 0.63% 52
2022
Q3 		$2.3M Sell
8,358
-139
-2% -$52.6K 0.6% 59
2022
Q2 		$3.11M Buy
8,497
+57
+0.7% +$23.2K 0.72% 52
2022
Q1 		$3.85M Buy
8,440
+298
+4% +$143K 0.74% 48
2021
Q4 		$4.62M Buy
8,142
+127
+2% +$79.4K 0.82% 44
2021
Q3 		$4.61M Buy
8,015
+112
+1% +$70.5K 0.89% 38
2021
Q2 		$4.63M Buy
+7,903
New +$4.07M 0.93% 41
2021
Q1 		– Sell
-11,501
Closed -$5.75M – 112
2020
Q4 		$5.75M Buy
11,501
+428
+4% +$207K 1.5% 18
2020
Q3 		$5.43M Buy
+11,073
New +$5.15M 1.58% 19
2019
Q3 		– Sell
-12,080
Closed -$3.56M – 98
2019
Q2 		$3.56M Buy
+12,080
New +$3.35M 1.03% 27
2017
Q1 		– Sell
-48
Closed -$5K – 81
2016
Q4 		$5K Buy
+48
New +$5.08K ﹤0.01% 365

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

IBEX Wealth Advisors's ADBE Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 8 shares — an estimated $4.17K sold.

IBEX Wealth Advisors first reported a position in ADBE in Q4 2016 and held it in 16 quarters. The position peaked at $5.75M in Q4 2020. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 8 Adobe shares in Q3 2024, an estimated $4.17K.
  • IBEX Wealth Advisors first reported a position in Adobe in Q4 2016 and held it in 16 quarters.
  • IBEX Wealth Advisors's Adobe position peaked at $5.75M in Q4 2020.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.