Wellington Wealth Strategies’s Adobe ADBE Stock Holding History

Wellington Wealth Strategies’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 Q4	$2.31M	Sell	5,040 -986	-16%	-$488K	2.11%	12
2024 Q3	$2.88M	Buy	+6,026	New	+$3.31M	2.19%	15
2024 Q2	–	Sell	-5,301	Closed	-$2.67M	–	53
2024 Q1	$2.67M	Sell	5,301 -2,858	-35%	-$1.64M	1.24%	21
2023 Q4	$4.87M	Buy	+8,159	New	+$4.71M	4.12%	5
2020 Q4	$4.87M	Buy	+8,159	New	+$3.94M	4.12%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wellington Wealth Strategies's ADBE Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Adobe (ADBE) stake by 16% in Q4 2024, selling an estimated $488K and leaving 5,040 shares worth $2.31M. The position accounts for 2.11% of the portfolio, ranked #12.

Wellington Wealth Strategies first reported a position in ADBE in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.87M in Q4 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Wellington Wealth Strategies held 5,040 shares of Adobe worth $2.31M as of Q4 2024.
Wellington Wealth Strategies sold 986 Adobe shares in Q4 2024, an estimated $488K.
Adobe made up 2.11% of Wellington Wealth Strategies's portfolio in Q4 2024, its #12 holding.
Wellington Wealth Strategies first reported a position in Adobe in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's Adobe position peaked at $4.87M in Q4 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.