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Sheets Smith Wealth Management’s Adobe ADBE Stock Holding History

Sheets Smith 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
Q2 		– Sell
-884
Closed -$446K – 378
2024
Q1 		$446K Buy
884
+292
+49% +$167K 0.05% 262
2023
Q4 		$353K Buy
+592
New +$341K 0.05% 269
2021
Q4 		– Sell
-1,190
Closed -$685K – 374
2021
Q3 		$685K Buy
1,190
+4
+0.3% +$2.52K 0.09% 182
2021
Q2 		$695K Buy
+1,186
New +$611K 0.09% 180
2020
Q4 		– Sell
-1,118
Closed -$548K – 333
2020
Q3 		$548K Buy
+1,118
New +$520K 0.1% 169
2020
Q2 		– Sell
-2,496
Closed -$794K – 259
2020
Q1 		$794K Sell
2,496
-60
-2% -$20.5K 0.17% 126
2019
Q4 		$837K Sell
2,556
-1,373
-35% -$404K 0.16% 140
2019
Q3 		$1.08M Buy
3,929
+87
+2% +$25.4K 0.22% 112
2019
Q2 		$1.13M Buy
3,842
+42
+1% +$11.7K 0.23% 112
2019
Q1 		$1.01M Buy
3,800
+1,656
+77% +$417K 0.22% 120
2018
Q4 		$485K Sell
2,144
-2,414
-53% -$583K 0.13% 164
2018
Q3 		$1.23M Buy
4,558
+163
+4% +$42K 0.25% 100
2018
Q2 		$1.07M Sell
4,395
-15
-0.3% -$3.55K 0.25% 98
2018
Q1 		$953K Sell
4,410
-73
-2% -$14.8K 0.23% 116
2017
Q4 		$786K Sell
4,483
-4,754
-51% -$818K 0.19% 142
2017
Q3 		$1.38M Sell
9,237
-144
-2% -$21.5K 0.35% 77
2017
Q2 		$1.33M Sell
9,381
-383
-4% -$52.4K 0.35% 83
2017
Q1 		$1.27M Buy
9,764
+38
+0.4% +$4.46K 0.34% 88
2016
Q4 		$1M Buy
9,726
+910
+10% +$96.3K 0.28% 98
2016
Q3 		$957K Sell
8,816
-235
-3% -$23.6K 0.27% 103
2016
Q2 		$867K Buy
9,051
+81
+0.9% +$7.78K 0.25% 121
2016
Q1 		$841K Buy
8,970
+96
+1% +$8.32K 0.26% 123
2015
Q4 		$834K Buy
+8,874
New +$797K 0.25% 110

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sheets Smith Wealth Management's ADBE Position: Q2 2024 in Review

Sheets Smith Wealth Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 884 shares — an estimated $446K sold.

Sheets Smith Wealth Management first reported a position in ADBE in Q4 2015 and held it in 23 quarters. The position peaked at $1.38M in Q3 2017. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Sheets Smith Wealth Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 884 Adobe shares in Q2 2024, an estimated $446K.
  • Sheets Smith Wealth Management first reported a position in Adobe in Q4 2015 and held it in 23 quarters.
  • Sheets Smith Wealth Management's Adobe position peaked at $1.38M in Q3 2017.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.