RKL Wealth Management’s Adobe ADBE Stock Holding History

RKL 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
2025 Q1	–	Sell	-588	Closed	-$261K	–	170
2024 Q4	$261K	Sell	588 -63	-10%	-$31.2K	0.02%	154
2024 Q3	$337K	Buy	651 +156	+32%	+$85.6K	0.03%	124
2024 Q2	$275K	Sell	495 -7	-1%	-$3.39K	0.03%	121
2024 Q1	$253K	Sell	502 -33	-6%	-$18.9K	0.03%	133
2023 Q4	$319K	Buy	535 +138	+35%	+$79.6K	0.03%	116
2023 Q3	$202K	Sell	397 -22	-5%	-$11.5K	0.02%	129
2023 Q2	$205K	Buy	+419	New	+$169K	0.02%	129
2022 Q3	–	Sell	-547	Closed	-$200K	–	130
2022 Q2	$200K	Hold	547	–	–	0.03%	136
2022 Q1	$249K	Buy	547 +115	+27%	+$55.3K	0.03%	129
2021 Q4	$245K	Sell	432 -76	-15%	-$47.5K	0.03%	116
2021 Q3	$292K	Buy	508 +12	+2%	+$7.55K	0.04%	107
2021 Q2	$290K	Hold	496	–	–	0.04%	112
2021 Q1	$236K	Sell	496 -9	-2%	-$4.21K	0.03%	120
2020 Q4	$253K	Hold	505	–	–	0.04%	115
2020 Q3	$248K	Sell	505 -2	-0.4%	-$930	0.04%	111
2020 Q2	$221K	Buy	+507	New	+$188K	0.04%	108

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

RKL Wealth Management's ADBE Position: Q1 2025 in Review

RKL Wealth Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 588 shares — an estimated $261K sold.

RKL Wealth Management first reported a position in ADBE in Q2 2020 and held it in 16 quarters. The position peaked at $337K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

RKL Wealth Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
RKL Wealth Management sold 588 Adobe shares in Q1 2025, an estimated $261K.
RKL Wealth Management first reported a position in Adobe in Q2 2020 and held it in 16 quarters.
RKL Wealth Management's Adobe position peaked at $337K in Q3 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.