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M Holdings Securities’s Adobe ADBE Stock Holding History

M Holdings Securities’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
-2,723
Closed -$1.51M – 97
2024
Q2 		$1.51M Buy
+2,723
New +$1.32M 0.2% 72
2023
Q1 		– Sell
-1,376
Closed -$489K – 470
2022
Q4 		$463K Sell
1,376
-100
-7% -$32K 0.05% 265
2022
Q3 		$406K Sell
1,476
-393
-21% -$149K 0.04% 274
2022
Q2 		$684K Sell
1,869
-137
-7% -$55.8K 0.07% 198
2022
Q1 		$914K Buy
+2,006
New +$965K 0.07% 197
2021
Q2 		– Sell
-2,226
Closed -$1.06M – 233
2021
Q1 		$1.06M Buy
+2,226
New +$1.04M 0.1% 189
2019
Q2 		– Sell
-1,994
Closed -$531K – 161
2019
Q1 		$531K Buy
1,994
+494
+33% +$125K 0.12% 197
2018
Q4 		$339K Buy
1,500
+550
+58% +$133K 0.11% 228
2018
Q3 		$256K Buy
950
+37
+4% +$9.54K 0.07% 293
2018
Q2 		$223K Buy
+913
New +$216K 0.06% 317

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

M Holdings Securities's ADBE Position: Q3 2024 in Review

M Holdings Securities sold out of Adobe (ADBE) in Q3 2024, closing a stake of 2,723 shares — an estimated $1.51M sold.

M Holdings Securities first reported a position in ADBE in Q2 2018 and held it in 10 quarters. The position peaked at $1.51M in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • M Holdings Securities reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,723 Adobe shares in Q3 2024, an estimated $1.51M.
  • M Holdings Securities first reported a position in Adobe in Q2 2018 and held it in 10 quarters.
  • M Holdings Securities's Adobe position peaked at $1.51M in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.