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Realta Investment Advisors’s Adobe ADBE Stock Holding History

Realta Investment 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
-1,112
Closed -$567K – 340
2024
Q3 		$567K Buy
1,112
+653
+142% +$358K 0.26% 97
2024
Q2 		$255K Buy
459
+18
+4% +$8.72K 0.05% 340
2024
Q1 		$223K Sell
441
-85
-16% -$48.7K 0.05% 387
2023
Q4 		$314K Sell
526
-179
-25% -$103K 0.07% 301
2023
Q3 		$345K Hold
705
– – 0.08% 262
2023
Q2 		$345K Sell
705
-315
-31% -$127K 0.08% 271
2023
Q1 		$393K Sell
1,020
-112
-10% -$39.8K 0.1% 242
2022
Q4 		$381K Sell
1,132
-393
-26% -$126K 0.09% 251
2022
Q3 		$420K Sell
1,525
-137
-8% -$51.8K 0.11% 218
2022
Q2 		$612K Sell
1,662
-203
-11% -$82.6K 0.15% 160
2022
Q1 		$850K Buy
1,865
+123
+7% +$59.2K 0.17% 132
2021
Q4 		$988K Sell
1,742
-111
-6% -$69.4K 0.22% 112
2021
Q3 		$1.07M Sell
1,853
-322
-15% -$203K 0.25% 95
2021
Q2 		$1.27M Buy
2,175
+40
+2% +$20.6K 0.3% 81
2021
Q1 		$1.01M Buy
2,135
+684
+47% +$320K 0.27% 99
2020
Q4 		$726K Sell
1,451
-5
-0.3% -$2.42K 0.21% 113
2020
Q3 		$714K Buy
+1,456
New +$677K 0.24% 98
2020
Q1 		– Sell
-726
Closed -$225K – 306
2019
Q4 		$225K Buy
726
+30
+4% +$8.83K 0.06% 310
2019
Q3 		$193K Sell
696
-87
-11% -$25.4K 0.05% 336
2019
Q2 		$230K Buy
783
+243
+45% +$67.5K 0.06% 298
2019
Q1 		$145K Buy
+540
New +$136K 0.07% 329

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

Realta Investment Advisors's ADBE Position: Q4 2024 in Review

Realta Investment Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,112 shares — an estimated $567K sold.

Realta Investment Advisors first reported a position in ADBE in Q1 2019 and held it in 21 quarters. The position peaked at $1.27M in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Realta Investment Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,112 Adobe shares in Q4 2024, an estimated $567K.
  • Realta Investment Advisors first reported a position in Adobe in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Adobe position peaked at $1.27M in Q2 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.