Waypoint Capital Advisors’s Adobe ADBE Stock Holding History

Waypoint Capital Advisors’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	$773K	Buy	1,492 +4	+0.3%	+$2.19K	0.16%	78
2024 Q2	$827K	Buy	1,488 +39	+3%	+$18.9K	0.21%	73
2024 Q1	$731K	Buy	1,449 +23	+2%	+$13.2K	0.19%	75
2023 Q4	$851K	Sell	1,426 -30	-2%	-$17.3K	0.25%	68
2023 Q3	$742K	Buy	1,456 +4	+0.3%	+$2.1K	0.25%	66
2023 Q2	$710K	Buy	1,452 +10	+0.7%	+$4.03K	0.22%	78
2023 Q1	$556K	Hold	1,442	–	–	0.18%	83
2022 Q4	$485K	Buy	1,442 +3	+0.2%	+$959	0.17%	87
2022 Q3	$396K	Sell	1,439 -1	-0.1%	-$378	0.17%	77
2022 Q2	$527K	Buy	1,440 +5	+0.3%	+$2.04K	0.24%	67
2022 Q1	$655K	Hold	1,435	–	–	0.39%	62
2021 Q4	$814K	Buy	+1,435	New	+$897K	0.56%	44

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

Waypoint Capital Advisors's ADBE Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Adobe (ADBE) stake by 0.27% in Q3 2024, buying an estimated $2.19K and bringing the position to 1,492 shares worth $773K. The position accounts for 0.16% of the portfolio, ranked #78.

Waypoint Capital Advisors first reported a position in ADBE in Q4 2021 and has held it in 12 quarters since. The position peaked at $851K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Waypoint Capital Advisors held 1,492 shares of Adobe worth $773K as of Q3 2024.
Waypoint Capital Advisors bought 4 Adobe shares in Q3 2024, an estimated $2.19K.
Adobe made up 0.16% of Waypoint Capital Advisors's portfolio in Q3 2024, its #78 holding.
Waypoint Capital Advisors first reported a position in Adobe in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Adobe position peaked at $851K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.