WESPAC Advisors’s Adobe ADBE Stock Holding History

WESPAC 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 Q4	–	Sell	-435	Closed	-$225K	–	161
2024 Q3	$225K	Buy	+435	New	+$239K	0.17%	140
2022 Q2	–	Sell	-721	Closed	-$329K	–	88
2022 Q1	$329K	Sell	721 -43	-6%	-$20.7K	0.36%	84
2021 Q4	$433K	Sell	764 -26	-3%	-$16.3K	0.29%	110
2021 Q3	$455K	Buy	+790	New	+$497K	0.28%	109
2020 Q3	–	Sell	-550	Closed	-$239K	–	87
2020 Q2	$239K	Buy	+550	New	+$204K	0.27%	90
2019 Q4	–	Sell	-777	Closed	-$215K	–	97
2019 Q3	$215K	Sell	777 -476	-38%	-$139K	0.21%	88
2019 Q2	$369K	Sell	1,253 -210	-14%	-$58.3K	0.28%	74
2019 Q1	$323K	Buy	+1,463	New	+$369K	0.22%	89
2018 Q4	–	Sell	-967	Closed	-$261K	–	101
2018 Q3	$261K	Buy	+967	New	+$249K	0.15%	123

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

WESPAC Advisors's ADBE Position: Q4 2024 in Review

WESPAC Advisors sold out of Adobe (ADBE) in Q4 2024, closing a stake of 435 shares — an estimated $225K sold.

WESPAC Advisors first reported a position in ADBE in Q3 2018 and held it in 9 quarters. The position peaked at $455K in Q3 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

WESPAC Advisors reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
WESPAC Advisors sold 435 Adobe shares in Q4 2024, an estimated $225K.
WESPAC Advisors first reported a position in Adobe in Q3 2018 and held it in 9 quarters.
WESPAC Advisors's Adobe position peaked at $455K in Q3 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on WESPAC Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.