SWS Partners’s Adobe ADBE Stock Holding History

SWS Partners’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	-115	Closed	-$63.9K	–	117
2024 Q2	$63.9K	Buy	+115	New	+$55.7K	0.02%	150
2022 Q2	–	Sell	-115	Closed	-$52K	–	70
2022 Q1	$52K	Buy	+115	New	+$55.3K	0.03%	83
2018 Q2	–	Sell	-124	Closed	-$26K	–	104
2018 Q1	$26K	Hold	124	–	–	0.02%	196
2017 Q4	$22K	Buy	+124	New	+$21.3K	0.02%	220

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SWS Partners's ADBE Position: Q3 2024 in Review

SWS Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 115 shares — an estimated $63.9K sold.

SWS Partners first reported a position in ADBE in Q4 2017 and held it in 4 quarters. The position peaked at $63.9K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

SWS Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 115 Adobe shares in Q3 2024, an estimated $63.9K.
SWS Partners first reported a position in Adobe in Q4 2017 and held it in 4 quarters.
SWS Partners's Adobe position peaked at $63.9K in Q2 2024.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.