Zega Financial’s Adobe ADBE Stock Holding History

Zega Financial’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	$1.09M	Sell	2,114 -379	-15%	-$208K	0.17%	41
2024 Q2	$1.38M	Buy	+2,493	New	+$1.21M	0.25%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Zega Financial's ADBE Position: Q3 2024 in Review

Zega Financial reduced its Adobe (ADBE) stake by 15% in Q3 2024, selling an estimated $208K and leaving 2,114 shares worth $1.09M. The position accounts for 0.17% of the portfolio, ranked #41.

Zega Financial first reported a position in ADBE in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.38M in Q2 2024. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Zega Financial held 2,114 shares of Adobe worth $1.09M as of Q3 2024.
Zega Financial sold 379 Adobe shares in Q3 2024, an estimated $208K.
Adobe made up 0.17% of Zega Financial's portfolio in Q3 2024, its #41 holding.
Zega Financial first reported a position in Adobe in Q2 2024 and has held it in 2 quarters since.
Zega Financial's Adobe position peaked at $1.38M in Q2 2024.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.