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Sovereign Financial Group’s Adobe ADBE Stock Holding History

Sovereign Financial Group’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
-420
Closed -$217K – 285
2024
Q3 		$217K Sell
420
-29
-6% -$15.9K 0.05% 267
2024
Q2 		$249K Sell
449
-28
-6% -$13.6K 0.06% 240
2024
Q1 		$241K Sell
477
-381
-44% -$218K 0.06% 246
2023
Q4 		$512K Sell
858
-243
-22% -$140K 0.16% 129
2023
Q3 		$561K Sell
1,101
-985
-47% -$517K 0.2% 103
2023
Q2 		$1.02M Buy
+2,086
New +$840K 0.33% 73
2021
Q4 		– Sell
-419
Closed -$241K – 209
2021
Q3 		$241K Buy
+419
New +$264K 0.14% 141

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

Sovereign Financial Group's ADBE Position: Q4 2024 in Review

Sovereign Financial Group sold out of Adobe (ADBE) in Q4 2024, closing a stake of 420 shares — an estimated $217K sold.

Sovereign Financial Group first reported a position in ADBE in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q2 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Sovereign Financial Group reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Sovereign Financial Group sold 420 Adobe shares in Q4 2024, an estimated $217K.
  • Sovereign Financial Group first reported a position in Adobe in Q3 2021 and held it in 7 quarters.
  • Sovereign Financial Group's Adobe position peaked at $1.02M in Q2 2023.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.