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One Plus One Wealth Management’s Adobe ADBE Stock Holding History

One Plus One Wealth 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
-403
Closed -$224K – 88
2024
Q2 		$224K Buy
+403
New +$195K 0.13% 83
2021
Q2 		– Sell
-586
Closed -$279K – 84
2021
Q1 		$279K Buy
+586
New +$274K 0.22% 64

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

One Plus One Wealth Management's ADBE Position: Q3 2024 in Review

One Plus One Wealth Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 403 shares — an estimated $224K sold.

One Plus One Wealth Management first reported a position in ADBE in Q1 2021 and held it in 2 quarters. The position peaked at $279K in Q1 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • One Plus One Wealth Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • One Plus One Wealth Management sold 403 Adobe shares in Q3 2024, an estimated $224K.
  • One Plus One Wealth Management first reported a position in Adobe in Q1 2021 and held it in 2 quarters.
  • One Plus One Wealth Management's Adobe position peaked at $279K in Q1 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on One Plus One Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.