RWA
ADBE icon

Redhawk Wealth Advisors’s Adobe ADBE Stock Holding History

Redhawk 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
-511
Closed -$265K – 293
2024
Q3 		$265K Buy
511
+25
+5% +$13.7K 0.04% 255
2024
Q2 		$270K Sell
486
-4,234
-90% -$2.05M 0.04% 244
2024
Q1 		$2.38M Sell
4,720
-119
-2% -$68.2K 0.39% 55
2023
Q4 		$2.89M Buy
4,839
+527
+12% +$304K 0.56% 42
2023
Q3 		$2.2M Sell
4,312
-50
-1% -$26.2K 0.73% 33
2023
Q2 		$2.13M Buy
4,362
+94
+2% +$37.9K 0.65% 32
2023
Q1 		$1.64M Buy
4,268
+1,018
+31% +$362K 0.55% 42
2022
Q4 		$1.09M Buy
3,250
+261
+9% +$83.5K 0.42% 69
2022
Q3 		$823K Buy
2,989
+174
+6% +$65.8K 0.35% 84
2022
Q2 		$1.03M Buy
2,815
+90
+3% +$36.6K 0.47% 51
2022
Q1 		$1.24M Buy
2,725
+826
+43% +$397K 0.33% 58
2021
Q4 		$1.08M Buy
1,899
+195
+11% +$122K 0.27% 73
2021
Q3 		$981K Buy
1,704
+60
+4% +$37.8K 0.27% 74
2021
Q2 		$963K Buy
1,644
+172
+12% +$88.7K 0.21% 95
2021
Q1 		$700K Sell
1,472
-406
-22% -$190K 0.17% 112
2020
Q4 		$939K Buy
1,878
+122
+7% +$58.9K 0.24% 72
2020
Q3 		$861K Buy
1,756
+59
+3% +$27.4K 0.25% 79
2020
Q2 		$739K Sell
1,697
-230
-12% -$85.2K 0.26% 67
2020
Q1 		$613K Buy
1,927
+27
+1% +$9.23K 0.28% 57
2019
Q4 		$627K Sell
1,900
-39
-2% -$11.5K 0.24% 64
2019
Q3 		$536K Sell
1,939
-113
-6% -$33K 0.23% 64
2019
Q2 		$605K Buy
2,052
+12
+0.6% +$3.33K 0.24% 57
2019
Q1 		$544K Sell
2,040
-28
-1% -$7.06K 0.29% 50
2018
Q4 		$534K Sell
2,068
-309
-13% -$74.6K 0.32% 44
2018
Q3 		$642K Buy
+2,377
New +$613K 0.35% 45

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

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

Redhawk Wealth Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 511 shares — an estimated $265K sold.

Redhawk Wealth Advisors first reported a position in ADBE in Q3 2018 and held it in 25 quarters. The position peaked at $2.89M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Redhawk Wealth Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 511 Adobe shares in Q4 2024, an estimated $265K.
  • Redhawk Wealth Advisors first reported a position in Adobe in Q3 2018 and held it in 25 quarters.
  • Redhawk Wealth Advisors's Adobe position peaked at $2.89M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.