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WMS Partners’s Adobe ADBE Stock Holding History

WMS Partners’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
Q3 		– Sell
-376
Closed -$209K – 296
2024
Q2 		$209K Sell
376
-162
-30% -$78.4K 0.01% 250
2024
Q1 		$271K Buy
538
+65
+14% +$37.3K 0.02% 227
2023
Q4 		$282K Sell
473
-2,027
-81% -$1.17M 0.02% 211
2023
Q3 		$1.27M Sell
2,500
-138
-5% -$72.4K 0.1% 88
2023
Q2 		$1.29M Buy
2,638
+1,527
+137% +$615K 0.1% 87
2023
Q1 		$428K Buy
1,111
+48
+5% +$17.1K 0.04% 171
2022
Q4 		$358K Buy
1,063
+20
+2% +$6.4K 0.04% 188
2022
Q3 		$287K Buy
1,043
+336
+48% +$127K 0.04% 188
2022
Q2 		$259K Buy
707
+251
+55% +$102K 0.04% 196
2022
Q1 		$208K Buy
456
+3
+0.7% +$1.44K 0.03% 243
2021
Q4 		$257K Sell
453
-45
-9% -$28.1K 0.05% 172
2021
Q3 		$287K Buy
+498
New +$313K 0.04% 218

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WMS Partners's ADBE Position: Q3 2024 in Review

WMS Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 376 shares — an estimated $209K sold.

WMS Partners first reported a position in ADBE in Q3 2021 and held it in 12 quarters. The position peaked at $1.29M in Q2 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • WMS Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 376 Adobe shares in Q3 2024, an estimated $209K.
  • WMS Partners first reported a position in Adobe in Q3 2021 and held it in 12 quarters.
  • WMS Partners's Adobe position peaked at $1.29M in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.