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
2023 Q3	–	Sell	-550	Closed	-$269K	–	200
2023 Q2	$269K	Sell	550 -905	-62%	-$365K	0.06%	155
2023 Q1	$561K	Buy	+1,455	New	+$517K	0.06%	236

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

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.