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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return