Lipe & Dalton’s Adobe ADBE Stock Holding History

Lipe & Dalton’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	-400	Closed	-$207K	–	95
2024 Q3	$207K	Hold	400	–	–	0.1%	83
2024 Q2	$222K	Hold	400	–	–	0.12%	78
2024 Q1	$202K	Hold	400	–	–	0.1%	81
2023 Q4	$239K	Hold	400	–	–	0.13%	74
2023 Q3	$204K	Hold	400	–	–	0.12%	78
2023 Q2	$196K	Buy	+400	New	+$161K	0.11%	79
2022 Q2	–	Sell	-400	Closed	-$182K	–	98
2022 Q1	$182K	Sell	400 -57	-12%	-$27.4K	0.09%	79
2021 Q4	$259K	Buy	457 +27	+6%	+$16.9K	0.12%	76
2021 Q3	$248K	Hold	430	–	–	0.13%	74
2021 Q2	$252K	Hold	430	–	–	0.13%	74
2021 Q1	$204K	Hold	430	–	–	0.11%	75
2020 Q4	$215K	Hold	430	–	–	0.13%	69
2020 Q3	$211K	Hold	430	–	–	0.15%	68
2020 Q2	$187K	Hold	430	–	–	0.14%	70
2020 Q1	$137K	Buy	430 +130	+43%	+$44.5K	0.12%	72
2019 Q4	$99K	Hold	300	–	–	0.07%	85
2019 Q3	$83K	Hold	300	–	–	0.06%	84
2019 Q2	$88K	Buy	+300	New	+$83.3K	0.06%	79

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lipe & Dalton's ADBE Position: Q4 2024 in Review

Lipe & Dalton sold out of Adobe (ADBE) in Q4 2024, closing a stake of 400 shares — an estimated $207K sold.

Lipe & Dalton first reported a position in ADBE in Q2 2019 and held it in 18 quarters. The position peaked at $259K in Q4 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Lipe & Dalton reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Lipe & Dalton sold 400 Adobe shares in Q4 2024, an estimated $207K.
Lipe & Dalton first reported a position in Adobe in Q2 2019 and held it in 18 quarters.
Lipe & Dalton's Adobe position peaked at $259K in Q4 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.