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LifePro Asset Management’s Adobe ADBE Stock Holding History

LifePro Asset Management’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 		$300K Buy
+579
New +$318K 0.18% 113
2022
Q1 		– Sell
-703
Closed -$399K – 127
2021
Q4 		$399K Buy
+703
New +$439K 0.12% 80
2021
Q2 		– Sell
-459
Closed -$218K – 85
2021
Q1 		$218K Hold
459
– – 0.07% 79
2020
Q4 		$230K Buy
+459
New +$222K 0.07% 87

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

LifePro Asset Management's ADBE Position: Q3 2024 in Review

LifePro Asset Management opened a new position in Adobe (ADBE) in Q3 2024: 579 shares worth $300K. The stake represents 0.18% of the portfolio and ranks #113 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in ADBE as recently as Q4 2021.

LifePro Asset Management first reported a position in ADBE in Q4 2020 and has held it in 4 quarters since. The position peaked at $399K in Q4 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • LifePro Asset Management held 579 shares of Adobe worth $300K as of Q3 2024.
  • Adobe was a new LifePro Asset Management position in Q3 2024.
  • Adobe made up 0.18% of LifePro Asset Management's portfolio in Q3 2024, its #113 holding.
  • LifePro Asset Management first reported a position in Adobe in Q4 2020 and has held it in 4 quarters since.
  • LifePro Asset Management's Adobe position peaked at $399K in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.