LGL Partners’s Adobe ADBE Stock Holding History

LGL 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 Q3	–	Sell	-406	Closed	-$226K	–	122
2024 Q2	$226K	Sell	406 -14	-3%	-$6.78K	0.03%	102
2024 Q1	$212K	Sell	420 -110	-21%	-$63.1K	0.04%	95
2023 Q4	$316K	Hold	530	–	–	0.04%	82
2023 Q3	$270K	Sell	530 -139	-21%	-$72.9K	0.05%	85
2023 Q2	$327K	Hold	669	–	–	0.06%	82
2023 Q1	$258K	Sell	669 -60	-8%	-$21.3K	0.04%	82
2022 Q4	$245K	Sell	729 -1,215	-63%	-$389K	0.04%	83
2022 Q3	$535K	Buy	1,944 +1,258	+183%	+$476K	0.11%	56
2022 Q2	$251K	Hold	686	–	–	0.04%	83
2022 Q1	$313K	Buy	+686	New	+$330K	0.04%	75

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LGL Partners's ADBE Position: Q3 2024 in Review

LGL Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 406 shares — an estimated $226K sold.

LGL Partners first reported a position in ADBE in Q1 2022 and held it in 10 quarters. The position peaked at $535K in Q3 2022. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

LGL Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
LGL Partners sold 406 Adobe shares in Q3 2024, an estimated $226K.
LGL Partners first reported a position in Adobe in Q1 2022 and held it in 10 quarters.
LGL Partners's Adobe position peaked at $535K in Q3 2022.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on LGL Partners's 13F filing for Q3 2024, filed 12 Nov 2024.