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One Wealth Management Investment & Advisory Services’s Adobe ADBE Stock Holding History

One Wealth Management Investment & Advisory Services’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
-3,028
Closed -$1.68M – 49
2024
Q2 		$1.68M Sell
3,028
-60
-2% -$29.1K 0.67% 27
2024
Q1 		$1.56M Sell
3,088
-529
-15% -$303K 0.64% 27
2023
Q4 		$2.16M Buy
+3,617
New +$2.09M 0.96% 19

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 Wealth Management Investment & Advisory Services's ADBE Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Adobe (ADBE) in Q3 2024, closing a stake of 3,028 shares — an estimated $1.68M sold.

One Wealth Management Investment & Advisory Services first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $2.16M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 3,028 Adobe shares in Q3 2024, an estimated $1.68M.
  • One Wealth Management Investment & Advisory Services first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Adobe position peaked at $2.16M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.