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One Wealth Advisors’s Adobe ADBE Stock Holding History

One Wealth Advisors’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
-728
Closed -$377K – 251
2024
Q3 		$377K Sell
728
-307
-30% -$168K 0.06% 164
2024
Q2 		$555K Buy
1,035
+90
+10% +$43.6K 0.12% 93
2024
Q1 		$477K Sell
945
-9
-0.9% -$5.16K 0.08% 125
2023
Q4 		$569K Buy
954
+150
+19% +$86.5K 0.11% 98
2023
Q3 		$410K Buy
+804
New +$422K 0.09% 109
2023
Q1 		– Sell
-60
Closed -$20.2K – 205
2022
Q4 		$20.2K Buy
+60
New +$19.2K ﹤0.01% 529
2021
Q3 		– Sell
-471
Closed -$276K – 215
2021
Q2 		$276K Sell
471
-277
-37% -$143K 0.09% 136
2021
Q1 		$356K Buy
748
+135
+22% +$63.1K 0.14% 88
2020
Q4 		$307K Buy
613
+110
+22% +$53.1K 0.17% 85
2020
Q3 		$247K Buy
+503
New +$234K 0.17% 65
2019
Q2 		– Sell
-825
Closed -$220K – 125
2019
Q1 		$220K Sell
825
-159
-16% -$40.1K 0.18% 99
2018
Q4 		$223K Sell
984
-41
-4% -$9.9K 0.22% 82
2018
Q3 		$277K Sell
1,025
-802
-44% -$207K 0.21% 93
2018
Q2 		$445K Buy
1,827
+4
+0.2% +$946 0.36% 36
2018
Q1 		$394K Sell
1,823
-84
-4% -$17.1K 0.35% 42
2017
Q4 		$334K Buy
+1,907
New +$328K 0.27% 60

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

One Wealth Advisors's ADBE Position: Q4 2024 in Review

One Wealth Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 728 shares — an estimated $377K sold.

One Wealth Advisors first reported a position in ADBE in Q4 2017 and held it in 16 quarters. The position peaked at $569K in Q4 2023. 2,867 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • One Wealth Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • One Wealth Advisors sold 728 Adobe shares in Q4 2024, an estimated $377K.
  • One Wealth Advisors first reported a position in Adobe in Q4 2017 and held it in 16 quarters.
  • One Wealth Advisors's Adobe position peaked at $569K in Q4 2023.
  • 2,867 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.