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AlphaQ Advisors’s Adobe ADBE Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-2,046
Closed -$1.03M – 36
2024
Q1 		$1.03M Sell
2,046
-120
-6% -$68.8K 0.62% 43
2023
Q4 		$1.29M Sell
2,166
-124
-5% -$71.5K 0.9% 31
2023
Q3 		$1.17M Sell
2,290
-100
-4% -$52.5K 1.01% 22
2023
Q2 		$1.17M Sell
2,390
-527
-18% -$212K 0.86% 28
2023
Q1 		$1.12M Sell
2,917
-312
-10% -$111K 0.96% 24
2022
Q4 		$1.09M Buy
+3,229
New +$1.03M 0.94% 29

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaQ Advisors's ADBE Position: Q2 2024 in Review

AlphaQ Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 2,046 shares — an estimated $1.03M sold.

AlphaQ Advisors first reported a position in ADBE in Q4 2022 and held it in 6 quarters. The position peaked at $1.29M in Q4 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • AlphaQ Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 2,046 Adobe shares in Q2 2024, an estimated $1.03M.
  • AlphaQ Advisors first reported a position in Adobe in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Adobe position peaked at $1.29M in Q4 2023.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.