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Source Financial Advisors’s Adobe ADBE Stock Holding History

Source Financial 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
-369
Closed -$205K – 120
2024
Q2 		$205K Buy
+369
New +$179K 0.06% 113
2024
Q1 		– Sell
-398
Closed -$237K – 121
2023
Q4 		$237K Sell
398
-25
-6% -$14.4K 0.07% 114
2023
Q3 		$216K Buy
+423
New +$222K 0.07% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Source Financial Advisors's ADBE Position: Q3 2024 in Review

Source Financial Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 369 shares — an estimated $205K sold.

Source Financial Advisors first reported a position in ADBE in Q3 2023 and held it in 3 quarters. The position peaked at $237K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Source Financial Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Source Financial Advisors sold 369 Adobe shares in Q3 2024, an estimated $205K.
  • Source Financial Advisors first reported a position in Adobe in Q3 2023 and held it in 3 quarters.
  • Source Financial Advisors's Adobe position peaked at $237K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.