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ADBE icon

IMPACTfolio’s Adobe ADBE Stock Holding History

IMPACTfolio’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
-395
Closed -$205K – 50
2024
Q3 		$205K Buy
395
+8
+2% +$4.39K 0.11% 50
2024
Q2 		$215K Buy
+387
New +$187K 0.12% 34
2024
Q1 		– Sell
-502
Closed -$299K – 36
2023
Q4 		$299K Sell
502
-16
-3% -$9.23K 0.19% 22
2023
Q3 		$264K Sell
518
-95
-15% -$49.8K 0.19% 23
2023
Q2 		$300K Sell
613
-4
-0.6% -$1.61K 0.24% 25
2023
Q1 		$238K Buy
+617
New +$219K 0.2% 30

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

IMPACTfolio's ADBE Position: Q4 2024 in Review

IMPACTfolio sold out of Adobe (ADBE) in Q4 2024, closing a stake of 395 shares — an estimated $205K sold.

IMPACTfolio first reported a position in ADBE in Q1 2023 and held it in 6 quarters. The position peaked at $300K in Q2 2023. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • IMPACTfolio reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • IMPACTfolio sold 395 Adobe shares in Q4 2024, an estimated $205K.
  • IMPACTfolio first reported a position in Adobe in Q1 2023 and held it in 6 quarters.
  • IMPACTfolio's Adobe position peaked at $300K in Q2 2023.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on IMPACTfolio's 13F filing for Q4 2024, filed 2 Jan 2025.