Sierra Summit Advisors’s Adobe ADBE Stock Holding History

Sierra Summit 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 Q3	–	Sell	-650	Closed	-$361K	–	138
2024 Q2	$361K	Sell	650 -504	-44%	-$244K	0.09%	120
2024 Q1	$582K	Sell	1,154 -6,702	-85%	-$3.84M	0.16%	78
2023 Q4	$4.69M	Buy	+7,856	New	+$4.53M	1.37%	30

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Sierra Summit Advisors's ADBE Position: Q3 2024 in Review

Sierra Summit Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 650 shares — an estimated $361K sold.

Sierra Summit Advisors first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $4.69M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Sierra Summit Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Sierra Summit Advisors sold 650 Adobe shares in Q3 2024, an estimated $361K.
Sierra Summit Advisors first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
Sierra Summit Advisors's Adobe position peaked at $4.69M in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Sierra Summit Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.