SPG
ADBE icon

Strategic Planning Group’s Adobe ADBE Stock Holding History

Strategic Planning 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
-11,195
Closed -$5.8M – 81
2024
Q3 		$5.8M Buy
11,195
+495
+5% +$271K 1.14% 28
2024
Q2 		$5.94M Buy
10,700
+4,190
+64% +$2.03M 1.3% 21
2024
Q1 		$3.29M Buy
6,510
+1,267
+24% +$726K 0.82% 29
2023
Q4 		$3.13M Buy
+5,243
New +$3.02M 1.04% 28

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

Strategic Planning Group's ADBE Position: Q4 2024 in Review

Strategic Planning Group sold out of Adobe (ADBE) in Q4 2024, closing a stake of 11,195 shares — an estimated $5.8M sold.

Strategic Planning Group first reported a position in ADBE in Q4 2023 and held it in 4 quarters. The position peaked at $5.94M in Q2 2024. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Strategic Planning Group reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Strategic Planning Group sold 11,195 Adobe shares in Q4 2024, an estimated $5.8M.
  • Strategic Planning Group first reported a position in Adobe in Q4 2023 and held it in 4 quarters.
  • Strategic Planning Group's Adobe position peaked at $5.94M in Q2 2024.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Strategic Planning Group's 13F filing for Q4 2024, filed 23 Jan 2025.