WAM
ADBE icon

WealthTrust Asset Management’s Adobe ADBE Stock Holding History

WealthTrust Asset 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
Q3 		– Sell
-390
Closed -$217K – 88
2024
Q2 		$217K Sell
390
-45
-10% -$21.8K 0.16% 82
2024
Q1 		$220K Sell
435
-1,071
-71% -$614K 0.17% 77
2023
Q4 		$898K Buy
+1,506
New +$869K 0.76% 37
2022
Q1 		– Sell
-4,129
Closed -$2.34M – 81
2021
Q4 		$2.34M Buy
4,129
+198
+5% +$124K 1.56% 27
2021
Q3 		$2.26M Buy
3,931
+3,499
+810% +$2.2M 2.01% 21
2021
Q2 		$253K Buy
+432
New +$223K 0.22% 63

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

WealthTrust Asset Management's ADBE Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 390 shares — an estimated $217K sold.

WealthTrust Asset Management first reported a position in ADBE in Q2 2021 and held it in 6 quarters. The position peaked at $2.34M in Q4 2021. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • WealthTrust Asset Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 390 Adobe shares in Q3 2024, an estimated $217K.
  • WealthTrust Asset Management first reported a position in Adobe in Q2 2021 and held it in 6 quarters.
  • WealthTrust Asset Management's Adobe position peaked at $2.34M in Q4 2021.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.