WQ
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Wealth Quarterback’s Adobe ADBE Stock Holding History

Wealth Quarterback’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
-370
Closed -$206K – 131
2024
Q2 		$206K Buy
+370
New +$179K 0.12% 114
2022
Q3 		– Sell
-1,271
Closed -$465K – 104
2022
Q2 		$465K Buy
+1,271
New +$517K 0.36% 62
2021
Q3 		$816K Sell
1,482
-55
-4% -$34.6K 0.54% 40
2021
Q2 		$901K Buy
+1,537
New +$792K 0.55% 41
2020
Q4 		$578K Buy
+1,156
New +$558K 0.48% 54
2020
Q2 		– Sell
-73
Closed -$23.2K – 120
2020
Q1 		$23.2K Sell
73
-89
-55% -$30.4K 0.02% 318
2019
Q4 		$53.4K Buy
+162
New +$47.7K 0.05% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wealth Quarterback's ADBE Position: Q3 2024 in Review

Wealth Quarterback sold out of Adobe (ADBE) in Q3 2024, closing a stake of 370 shares — an estimated $206K sold.

Wealth Quarterback first reported a position in ADBE in Q4 2019 and held it in 7 quarters. The position peaked at $901K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Wealth Quarterback reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Wealth Quarterback sold 370 Adobe shares in Q3 2024, an estimated $206K.
  • Wealth Quarterback first reported a position in Adobe in Q4 2019 and held it in 7 quarters.
  • Wealth Quarterback's Adobe position peaked at $901K in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Wealth Quarterback's 13F filing for Q3 2024, filed 1 Nov 2024.