Wintrust Investments’s Adobe ADBE Stock Holding History

Wintrust Investments’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	$45K	Sell	103 -71	-41%	-$35.2K	0.04%	267
2024 Q3	$90K	Sell	174 -1,519	-90%	-$833K	0.07%	227
2024 Q2	$941K	Buy	1,693 +73	+5%	+$35.3K	0.08%	201
2024 Q1	$817K	Buy	1,620 +30	+2%	+$17.2K	0.07%	216
2023 Q4	$949K	Buy	1,590 +15	+1%	+$8.65K	0.09%	180
2023 Q3	$803K	Buy	1,575 +31	+2%	+$16.3K	0.08%	197
2023 Q2	$755K	Sell	1,544 -63	-4%	-$25.4K	0.08%	213
2023 Q1	$619K	Buy	+1,607	New	+$571K	0.08%	182
2022 Q1	–	Sell	-905	Closed	-$513K	–	405
2021 Q4	$513K	Buy	+905	New	+$566K	0.05%	254
2021 Q3	–	Sell	-1,059	Closed	-$620K	–	269
2021 Q2	$620K	Sell	1,059 -108	-9%	-$55.7K	0.06%	234
2021 Q1	$555K	Buy	1,167 +140	+14%	+$65.4K	0.06%	244
2020 Q4	$514K	Hold	1,027	–	–	0.15%	104
2020 Q3	$504K	Sell	1,027 -14	-1%	-$6.51K	0.07%	201
2020 Q2	$453K	Sell	1,041 -284	-21%	-$105K	0.06%	211
2020 Q1	$422K	Buy	+1,325	New	+$453K	0.07%	190

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

Wintrust Investments's ADBE Position: Q4 2024 in Review

Wintrust Investments reduced its Adobe (ADBE) stake by 41% in Q4 2024, selling an estimated $35.2K and leaving 103 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #267.

Wintrust Investments first reported a position in ADBE in Q1 2020 and has held it in 15 quarters since. The position peaked at $949K in Q4 2023. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Wintrust Investments held 103 shares of Adobe worth $45K as of Q4 2024.
Wintrust Investments sold 71 Adobe shares in Q4 2024, an estimated $35.2K.
Adobe made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #267 holding.
Wintrust Investments first reported a position in Adobe in Q1 2020 and has held it in 15 quarters since.
Wintrust Investments's Adobe position peaked at $949K in Q4 2023.
2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.