AJOVista’s Adobe ADBE Stock Holding History

AJOVista’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	-370	Closed	-$206K	–	116
2024 Q2	$206K	Buy	+370	New	+$179K	0.59%	53
2024 Q1	–	Sell	-370	Closed	-$221K	–	85
2023 Q4	$221K	Buy	+370	New	+$213K	0.28%	52

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

AJOVista's ADBE Position: Q3 2024 in Review

AJOVista sold out of Adobe (ADBE) in Q3 2024, closing a stake of 370 shares — an estimated $206K sold.

AJOVista first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $221K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

AJOVista reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
AJOVista sold 370 Adobe shares in Q3 2024, an estimated $206K.
AJOVista first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
AJOVista's Adobe position peaked at $221K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.