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WESPAC Advisors SoCal’s Adobe ADBE Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-3,221
Closed -$1.63M – 89
2024
Q1 		$1.63M Sell
3,221
-312
-9% -$179K 0.43% 47
2023
Q4 		$2.11M Buy
3,533
+260
+8% +$150K 0.61% 41
2023
Q3 		$1.67M Buy
3,273
+26
+0.8% +$13.6K 0.56% 46
2023
Q2 		$1.59M Sell
3,247
-31
-0.9% -$12.5K 0.54% 44
2023
Q1 		$1.26M Buy
3,278
+158
+5% +$56.2K 0.44% 47
2022
Q4 		$1.05M Sell
3,120
-45
-1% -$14.4K 0.39% 47
2022
Q3 		$1.01M Sell
3,165
-2,214
-41% -$838K 0.42% 42
2022
Q2 		$1.97M Sell
5,379
-7,734
-59% -$3.15M 0.75% 34
2022
Q1 		$5.97M Buy
13,113
+349
+3% +$168K 1.84% 24
2021
Q4 		$6.84M Buy
12,764
+7,838
+159% +$4.9M 2.09% 23
2021
Q3 		$2.79M Buy
4,926
+197
+4% +$124K 0.91% 36
2021
Q2 		$2.77M Buy
4,729
+594
+14% +$306K 0.92% 35
2021
Q1 		$1.97M Buy
4,135
+433
+12% +$202K 0.77% 36
2020
Q4 		$1.85M Buy
3,702
+238
+7% +$115K 0.73% 33
2020
Q3 		$1.74M Sell
3,464
-36
-1% -$16.7K 0.83% 29
2020
Q2 		$1.63M Buy
3,500
+359
+11% +$133K 0.76% 32
2020
Q1 		$1.08M Buy
3,141
+260
+9% +$88.9K 0.6% 29
2019
Q4 		$950K Sell
2,881
-634
-18% -$187K 0.45% 40
2019
Q3 		$971K Sell
3,515
-220
-6% -$64.2K 0.48% 40
2019
Q2 		$1.1M Sell
3,735
-386
-9% -$107K 0.59% 36
2019
Q1 		$1.1M Buy
4,121
+3,845
+1,393% +$969K 0.61% 33
2018
Q4 		$62K Hold
276
– – 0.04% 115
2018
Q3 		$74K Buy
+276
New +$71.2K 0.04% 116
2018
Q2 		– Sell
-276
Closed -$59K – 94
2018
Q1 		$59K Buy
+276
New +$56.1K 0.03% 109

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WESPAC Advisors SoCal's ADBE Position: Q2 2024 in Review

WESPAC Advisors SoCal sold out of Adobe (ADBE) in Q2 2024, closing a stake of 3,221 shares — an estimated $1.63M sold.

WESPAC Advisors SoCal first reported a position in ADBE in Q1 2018 and held it in 24 quarters. The position peaked at $6.84M in Q4 2021. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • WESPAC Advisors SoCal reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 3,221 Adobe shares in Q2 2024, an estimated $1.63M.
  • WESPAC Advisors SoCal first reported a position in Adobe in Q1 2018 and held it in 24 quarters.
  • WESPAC Advisors SoCal's Adobe position peaked at $6.84M in Q4 2021.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2024, filed 23 Jul 2024.