Whitener Capital Management’s Adobe ADBE Stock Holding History

Whitener Capital 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 Q4	–	Sell	-757	Closed	-$392K	–	159
2024 Q3	$392K	Hold	757	–	–	0.11%	115
2024 Q2	$421K	Buy	757 +200	+36%	+$96.8K	0.13%	107
2024 Q1	$281K	Hold	557	–	–	0.09%	129
2023 Q4	$332K	Hold	557	–	–	0.12%	112
2023 Q3	$284K	Buy	557 +3	+0.5%	+$1.57K	0.11%	117
2023 Q2	$271K	Buy	+554	New	+$223K	0.1%	120
2019 Q4	–	Sell	-110	Closed	-$30K	–	143
2019 Q3	$30K	Hold	110	–	–	0.02%	268
2019 Q2	$32K	Hold	110	–	–	0.02%	258
2019 Q1	$29K	Hold	110	–	–	0.02%	257
2018 Q4	$24K	Hold	110	–	–	0.02%	244
2018 Q3	$29K	Buy	+110	New	+$28.4K	0.02%	252
2018 Q2	–	Sell	-110	Closed	-$23K	–	127
2018 Q1	$23K	Hold	110	–	–	0.02%	260
2017 Q4	$19K	Buy	+110	New	+$18.9K	0.02%	265

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

Whitener Capital Management's ADBE Position: Q4 2024 in Review

Whitener Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 757 shares — an estimated $392K sold.

Whitener Capital Management first reported a position in ADBE in Q4 2017 and held it in 13 quarters. The position peaked at $421K in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Whitener Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Whitener Capital Management sold 757 Adobe shares in Q4 2024, an estimated $392K.
Whitener Capital Management first reported a position in Adobe in Q4 2017 and held it in 13 quarters.
Whitener Capital Management's Adobe position peaked at $421K in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.