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Sugarloaf Wealth Management’s Adobe ADBE Stock Holding History

Sugarloaf Wealth Management’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 		$184K Buy
414
+23
+6% +$11.4K 0.03% 172
2024
Q3 		$202K Sell
391
-5,598
-93% -$3.07M 0.04% 164
2024
Q2 		$3.33M Buy
5,989
+231
+4% +$112K 0.67% 28
2024
Q1 		$2.91M Buy
5,758
+358
+7% +$205K 0.6% 32
2023
Q4 		$3.22M Buy
5,400
+22
+0.4% +$12.7K 0.78% 22
2023
Q3 		$2.74M Sell
5,378
-1,300
-19% -$682K 0.69% 24
2023
Q2 		$3.27M Buy
6,678
+123
+2% +$49.5K 0.76% 17
2023
Q1 		$2.53M Sell
6,555
-164
-2% -$58.3K 0.62% 22
2022
Q4 		$2.26M Buy
6,719
+1,311
+24% +$419K 0.57% 30
2022
Q3 		$1.49M Buy
5,408
+395
+8% +$149K 0.38% 40
2022
Q2 		$1.83M Buy
5,013
+1,231
+33% +$501K 0.46% 38
2022
Q1 		$1.75M Buy
3,782
+584
+18% +$281K 0.41% 37
2021
Q4 		$1.81M Buy
3,198
+245
+8% +$153K 0.43% 36
2021
Q3 		$1.7M Buy
2,953
+138
+5% +$86.9K 0.45% 35
2021
Q2 		$1.65M Buy
2,815
+321
+13% +$165K 0.45% 33
2021
Q1 		$1.19K Buy
2,494
+2,439
+4,435% +$1.14M 0.35% 40
2020
Q4 		$28K Hold
55
– – 0.01% 325
2020
Q3 		$27K Hold
55
– – 0.01% 313
2020
Q2 		$24K Hold
55
– – 0.01% 322
2020
Q1 		$18K Buy
+55
New +$18.8K 0.01% 342

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

Sugarloaf Wealth Management's ADBE Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Adobe (ADBE) stake by 5.9% in Q4 2024, buying an estimated $11.4K and bringing the position to 414 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #172.

Sugarloaf Wealth Management first reported a position in ADBE in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.33M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Sugarloaf Wealth Management held 414 shares of Adobe worth $184K as of Q4 2024.
  • Sugarloaf Wealth Management bought 23 Adobe shares in Q4 2024, an estimated $11.4K.
  • Adobe made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #172 holding.
  • Sugarloaf Wealth Management first reported a position in Adobe in Q1 2020 and has held it in 20 quarters since.
  • Sugarloaf Wealth Management's Adobe position peaked at $3.33M in Q2 2024.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.