IF
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Intrua Financial’s Adobe ADBE Stock Holding History

Intrua Financial’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
-1,014
Closed -$525K – 360
2024
Q3 		$525K Buy
+1,014
New +$556K 0.08% 211
2022
Q3 		– Sell
-1,590
Closed -$582K – 296
2022
Q2 		$582K Sell
1,590
-63
-4% -$25.6K 0.12% 179
2022
Q1 		$753K Sell
1,653
-15
-0.9% -$7.22K 0.13% 161
2021
Q4 		$946K Sell
1,668
-82
-5% -$51.3K 0.17% 128
2021
Q3 		$1.12M Buy
1,750
+167
+11% +$105K 0.21% 109
2021
Q2 		$991K Buy
1,583
+77
+5% +$39.7K 0.24% 94
2021
Q1 		$779K Buy
1,506
+23
+2% +$10.8K 0.2% 110
2020
Q4 		$742K Buy
1,483
+43
+3% +$20.8K 0.33% 59
2020
Q3 		$676K Buy
1,440
+61
+4% +$28.4K 0.33% 60
2020
Q2 		$621K Buy
+1,379
New +$511K 0.24% 93

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

Intrua Financial's ADBE Position: Q4 2024 in Review

Intrua Financial sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,014 shares — an estimated $525K sold.

Intrua Financial first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $1.12M in Q3 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Intrua Financial reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Intrua Financial sold 1,014 Adobe shares in Q4 2024, an estimated $525K.
  • Intrua Financial first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
  • Intrua Financial's Adobe position peaked at $1.12M in Q3 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.