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Sonoma Private Wealth’s Adobe ADBE Stock Holding History

Sonoma Private Wealth’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
Q1 		– Sell
-1,221
Closed -$728K – 87
2023
Q4 		$728K Sell
1,221
-146
-11% -$84.2K 1.21% 25
2023
Q3 		$697K Sell
1,367
-98
-7% -$51.4K 1.27% 24
2023
Q2 		$716K Sell
1,465
-66
-4% -$26.6K 1.25% 25
2023
Q1 		$590K Buy
+1,531
New +$544K 1.17% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sonoma Private Wealth's ADBE Position: Q1 2024 in Review

Sonoma Private Wealth sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,221 shares — an estimated $728K sold.

Sonoma Private Wealth first reported a position in ADBE in Q1 2023 and held it in 4 quarters. The position peaked at $728K in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Sonoma Private Wealth reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Sonoma Private Wealth sold 1,221 Adobe shares in Q1 2024, an estimated $728K.
  • Sonoma Private Wealth first reported a position in Adobe in Q1 2023 and held it in 4 quarters.
  • Sonoma Private Wealth's Adobe position peaked at $728K in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.