Parisi Gray Wealth Management’s Adobe ADBE Stock Holding History

Parisi Gray 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 Q4	–	Sell	-453	Closed	-$235K	–	106
2024 Q3	$235K	Buy	453 +14	+3%	+$7.68K	0.08%	99
2024 Q2	$244K	Buy	439 +25	+6%	+$12.1K	0.09%	98
2024 Q1	$209K	Buy	414 +14	+4%	+$8.03K	0.08%	101
2023 Q4	$239K	Sell	400 -3	-0.7%	-$1.73K	0.1%	92
2023 Q3	$205K	Buy	+403	New	+$211K	0.09%	97
2021 Q3	–	Sell	-297	Closed	-$174K	–	135
2021 Q2	$174K	Buy	+297	New	+$153K	0.06%	135
2019 Q2	–	Sell	-250	Closed	-$67K	–	110
2019 Q1	$67K	Hold	250	–	–	0.04%	178
2018 Q4	$56K	Hold	250	–	–	0.04%	188
2018 Q3	$67K	Buy	250 +67	+37%	+$17.3K	0.04%	187
2018 Q2	$45K	Hold	183	–	–	0.03%	243
2018 Q1	$40K	Sell	183 -40	-18%	-$8.13K	0.03%	249
2017 Q4	$40K	Buy	+223	New	+$38.4K	0.03%	247

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parisi Gray Wealth Management's ADBE Position: Q4 2024 in Review

Parisi Gray Wealth Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 453 shares — an estimated $235K sold.

Parisi Gray Wealth Management first reported a position in ADBE in Q4 2017 and held it in 12 quarters. The position peaked at $244K in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Parisi Gray Wealth Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Parisi Gray Wealth Management sold 453 Adobe shares in Q4 2024, an estimated $235K.
Parisi Gray Wealth Management first reported a position in Adobe in Q4 2017 and held it in 12 quarters.
Parisi Gray Wealth Management's Adobe position peaked at $244K in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.