Mendota Financial Group’s Adobe ADBE Stock Holding History

Mendota Financial Group’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	-3	Closed	-$1.55K	–	385
2024 Q3	$1.55K	Buy	+3	New	+$1.65K	﹤0.01%	324
2024 Q1	–	Sell	-243	Closed	-$145K	–	329
2023 Q4	$145K	Sell	243 -65	-21%	-$37.5K	0.11%	102
2023 Q3	$157K	Sell	308 -118	-28%	-$61.9K	0.16%	45
2023 Q2	$208K	Buy	426 +420	+7,000%	+$169K	0.24%	31
2023 Q1	$2.73K	Sell	6 -423	-99%	-$150K	﹤0.01%	273
2022 Q4	$144K	Buy	+429	New	+$137K	0.18%	59

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

Mendota Financial Group's ADBE Position: Q4 2024 in Review

Mendota Financial Group sold out of Adobe (ADBE) in Q4 2024, closing a stake of 3 shares — an estimated $1.55K sold.

Mendota Financial Group first reported a position in ADBE in Q4 2022 and held it in 6 quarters. The position peaked at $208K in Q2 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Mendota Financial Group reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 3 Adobe shares in Q4 2024, an estimated $1.55K.
Mendota Financial Group first reported a position in Adobe in Q4 2022 and held it in 6 quarters.
Mendota Financial Group's Adobe position peaked at $208K in Q2 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.