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Scholtz & Company’s Adobe ADBE Stock Holding History

Scholtz & Company’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
-6,917
Closed -$3.58M – 49
2024
Q3 		$3.58M Sell
6,917
-513
-7% -$281K 1.69% 22
2024
Q2 		$4.13M Sell
7,430
-9
-0.1% -$4.36K 1.76% 24
2024
Q1 		$3.75M Sell
7,439
-1,272
-15% -$729K 1.66% 24
2023
Q4 		$5.2M Buy
8,711
+1,171
+16% +$675K 2.57% 13
2023
Q3 		$3.85M Sell
7,540
-242
-3% -$127K 2.54% 13
2023
Q2 		$3.81M Buy
+7,782
New +$3.13M 2.38% 16
2022
Q1 		– Sell
-444
Closed -$252K – 55
2021
Q4 		$252K Buy
+444
New +$278K 0.08% 57
2021
Q1 		– Sell
-1,774
Closed -$887K – 70
2020
Q4 		$887K Buy
1,774
+43
+2% +$20.8K 0.35% 48
2020
Q3 		$849K Buy
1,731
+210
+14% +$97.7K 0.37% 45
2020
Q2 		$662K Buy
1,521
+190
+14% +$70.4K 0.33% 42
2020
Q1 		$424K Buy
+1,331
New +$455K 0.32% 40

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

Scholtz & Company's ADBE Position: Q4 2024 in Review

Scholtz & Company sold out of Adobe (ADBE) in Q4 2024, closing a stake of 6,917 shares — an estimated $3.58M sold.

Scholtz & Company first reported a position in ADBE in Q1 2020 and held it in 11 quarters. The position peaked at $5.2M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Scholtz & Company reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Scholtz & Company sold 6,917 Adobe shares in Q4 2024, an estimated $3.58M.
  • Scholtz & Company first reported a position in Adobe in Q1 2020 and held it in 11 quarters.
  • Scholtz & Company's Adobe position peaked at $5.2M in Q4 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Scholtz & Company's 13F filing for Q4 2024, filed 12 Feb 2025.