Trinity Legacy Partners’s Adobe ADBE Stock Holding History

Trinity Legacy 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	-483	Closed	-$268K	–	98
2024 Q2	$268K	Sell	483 -3	-0.6%	-$1.45K	0.08%	87
2024 Q1	$245K	Sell	486 -1	-0.2%	-$573	0.07%	96
2023 Q4	$291K	Sell	487 -6	-1%	-$3.46K	0.09%	89
2023 Q3	$251K	Buy	+493	New	+$259K	0.09%	87
2023 Q2	–	Sell	-531	Closed	-$205K	–	82
2023 Q1	$205K	Buy	+531	New	+$189K	0.08%	86
2021 Q1	–	Sell	-400	Closed	-$200K	–	107
2020 Q4	$200K	Buy	+400	New	+$193K	0.09%	76

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

Trinity Legacy Partners's ADBE Position: Q3 2024 in Review

Trinity Legacy Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 483 shares — an estimated $268K sold.

Trinity Legacy Partners first reported a position in ADBE in Q4 2020 and held it in 6 quarters. The position peaked at $291K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Trinity Legacy Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Trinity Legacy Partners sold 483 Adobe shares in Q3 2024, an estimated $268K.
Trinity Legacy Partners first reported a position in Adobe in Q4 2020 and held it in 6 quarters.
Trinity Legacy Partners's Adobe position peaked at $291K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Trinity Legacy Partners's 13F filing for Q3 2024, filed 31 Oct 2024.