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Tower View Wealth Management’s Adobe ADBE Stock Holding History

Tower View 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
Q2 		– Sell
-7,422
Closed -$3.75M – 183
2024
Q1 		$3.75M Sell
7,422
-64
-0.9% -$36.7K 2.19% 20
2023
Q4 		$4.47M Sell
7,486
-39
-0.5% -$22.5K 2.77% 13
2023
Q3 		$3.84M Sell
7,525
-10
-0.1% -$5.25K 2.69% 14
2023
Q2 		$3.69M Sell
7,535
-299
-4% -$120K 2.5% 18
2023
Q1 		$3.02M Sell
7,834
-139
-2% -$49.4K 2.03% 25
2022
Q4 		$2.68M Sell
7,973
-150
-2% -$48K 1.87% 24
2022
Q3 		$2.23M Buy
8,123
+42
+0.5% +$15.9K 1.7% 26
2022
Q2 		$2.96M Sell
8,081
-214
-3% -$87.1K 2.17% 19
2022
Q1 		$3.78M Buy
8,295
+114
+1% +$54.8K 2.03% 21
2021
Q4 		$4.64M Buy
8,181
+6
+0.1% +$3.75K 2.36% 10
2021
Q3 		$4.71M Sell
8,175
-731
-8% -$460K 2.61% 8
2021
Q2 		$5.22M Sell
8,906
-21
-0.2% -$10.8K 2.64% 3
2021
Q1 		$4.24M Buy
8,927
+127
+1% +$59.4K 2.32% 9
2020
Q4 		$4.4M Buy
8,800
+69
+0.8% +$33.3K 2.5% 6
2020
Q3 		$4.28M Sell
8,731
-39
-0.4% -$18.1K 2.79% 3
2020
Q2 		$3.82M Sell
8,770
-1,273
-13% -$472K 2.79% 5
2020
Q1 		$3.2M Buy
10,043
+369
+4% +$126K 2.88% 8
2019
Q4 		$3.19M Buy
9,674
+3
+0% +$883 2.42% 11
2019
Q3 		$2.67M Buy
9,671
+110
+1% +$32.1K 2.21% 17
2019
Q2 		$2.82M Sell
9,561
-60
-0.6% -$16.7K 2.4% 14
2019
Q1 		$2.56M Buy
9,621
+115
+1% +$29K 2.28% 17
2018
Q4 		$2.15M Buy
9,506
+1,910
+25% +$461K 2.22% 18
2018
Q3 		$2.05M Buy
7,596
+26
+0.3% +$6.7K 1.79% 21
2018
Q2 		$1.85M Buy
7,570
+17
+0.2% +$4.02K 1.74% 21
2018
Q1 		$1.63M Buy
7,553
+113
+2% +$23K 1.63% 28
2017
Q4 		$1.3M Buy
+7,440
New +$1.28M 1.2% 40

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
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

Tower View Wealth Management's ADBE Position: Q2 2024 in Review

Tower View Wealth Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 7,422 shares — an estimated $3.75M sold.

Tower View Wealth Management first reported a position in ADBE in Q4 2017 and held it in 26 quarters. The position peaked at $5.22M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Tower View Wealth Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Tower View Wealth Management sold 7,422 Adobe shares in Q2 2024, an estimated $3.75M.
  • Tower View Wealth Management first reported a position in Adobe in Q4 2017 and held it in 26 quarters.
  • Tower View Wealth Management's Adobe position peaked at $5.22M in Q2 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.