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James J. Burns & Company’s Adobe ADBE Stock Holding History

James J. Burns & Company’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
-415
Closed -$215K – 148
2024
Q3 		$215K Buy
415
+22
+6% +$12.1K 0.04% 134
2024
Q2 		$218K Buy
+393
New +$190K 0.04% 120
2024
Q1 		– Sell
-388
Closed -$231K – 86
2023
Q4 		$231K Buy
+388
New +$224K 0.06% 109

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

James J. Burns & Company's ADBE Position: Q4 2024 in Review

James J. Burns & Company sold out of Adobe (ADBE) in Q4 2024, closing a stake of 415 shares — an estimated $215K sold.

James J. Burns & Company first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • James J. Burns & Company reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • James J. Burns & Company sold 415 Adobe shares in Q4 2024, an estimated $215K.
  • James J. Burns & Company first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • James J. Burns & Company's Adobe position peaked at $231K in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on James J. Burns & Company's 13F filing for Q4 2024, filed 27 Jan 2025.