AF
ADBE icon

Aldebaran Financial’s Adobe ADBE Stock Holding History

Aldebaran 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
Q1 		– Sell
-375
Closed -$224K – 63
2023
Q4 		$224K Buy
+375
New +$216K 0.33% 59
2023
Q2 		– Sell
-768
Closed -$296K – 65
2023
Q1 		$296K Sell
768
-312
-29% -$111K 0.38% 54
2022
Q4 		$363K Sell
1,080
-395
-27% -$126K 0.39% 59
2022
Q3 		$413K Buy
+1,475
New +$558K 0.45% 54
2022
Q2 		– Sell
-676
Closed -$308K – 76
2022
Q1 		$308K Buy
676
+11
+2% +$5.29K 0.24% 71
2021
Q4 		$377K Buy
665
+20
+3% +$12.5K 0.28% 63
2021
Q3 		$371K Hold
645
– – 0.3% 59
2021
Q2 		$376K Sell
645
-15
-2% -$7.73K 0.31% 61
2021
Q1 		$314K Hold
660
– – 0.28% 64
2020
Q4 		$330K Hold
660
– – 0.31% 60
2020
Q3 		$324K Sell
660
-22
-3% -$10.2K 0.34% 60
2020
Q2 		$297K Sell
682
-2,730
-80% -$1.01M 0.35% 64
2020
Q1 		$1.09M Buy
3,412
+55
+2% +$18.8K 1.06% 28
2019
Q4 		$1.11M Sell
3,357
-1,000
-23% -$294K 0.84% 45
2019
Q3 		$1.19M Buy
4,357
+1,282
+42% +$374K 0.79% 51
2019
Q2 		$906K Buy
3,075
+1,000
+48% +$278K 0.63% 60
2019
Q1 		$553K Buy
2,075
+75
+4% +$18.9K 0.39% 75
2018
Q4 		$452K Buy
+2,000
New +$483K 0.34% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aldebaran Financial's ADBE Position: Q1 2024 in Review

Aldebaran Financial sold out of Adobe (ADBE) in Q1 2024, closing a stake of 375 shares — an estimated $224K sold.

Aldebaran Financial first reported a position in ADBE in Q4 2018 and held it in 18 quarters. The position peaked at $1.19M in Q3 2019. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Aldebaran Financial reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Aldebaran Financial sold 375 Adobe shares in Q1 2024, an estimated $224K.
  • Aldebaran Financial first reported a position in Adobe in Q4 2018 and held it in 18 quarters.
  • Aldebaran Financial's Adobe position peaked at $1.19M in Q3 2019.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Aldebaran Financial's 13F filing for Q1 2024, filed 13 May 2024.