Naples Money Management’s Adobe ADBE Stock Holding History

Naples Money 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	–	Sell	-22	Closed	-$12.3K	–	381
2024 Q2	$12.3K	Hold	22	–	–	0.01%	165
2024 Q1	$11.1K	Hold	22	–	–	0.01%	191
2023 Q4	$13.1K	Buy	+22	New	+$12.7K	0.01%	171

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Naples Money Management's ADBE Position: Q3 2024 in Review

Naples Money Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 22 shares — an estimated $12.3K sold.

Naples Money Management first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $13.1K in Q4 2023. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Naples Money Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Naples Money Management sold 22 Adobe shares in Q3 2024, an estimated $12.3K.
Naples Money Management first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
Naples Money Management's Adobe position peaked at $13.1K in Q4 2023.
2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.