Alpine Woods Capital Investors’s Adobe ADBE Stock Holding History

Alpine Woods Capital Investors’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	-2,600	Closed	-$1.2M	–	174
2024 Q1	$1.2M	Buy	+2,600	New	+$1.49M	0.24%	107
2022 Q4	–	Sell	-28,801	Closed	-$7.93M	–	180
2022 Q3	$7.93M	Buy	28,801 +3,349	+13%	+$1.27M	1.08%	31
2022 Q2	$9.32M	Buy	25,452 +4,794	+23%	+$1.95M	1.17%	23
2022 Q1	$9.41M	Buy	+20,658	New	+$9.94M	0.99%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpine Woods Capital Investors's ADBE Position: Q2 2024 in Review

Alpine Woods Capital Investors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 2,600 shares — an estimated $1.2M sold.

Alpine Woods Capital Investors first reported a position in ADBE in Q1 2022 and held it in 4 quarters. The position peaked at $9.41M in Q1 2022. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Alpine Woods Capital Investors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,600 Adobe shares in Q2 2024, an estimated $1.2M.
Alpine Woods Capital Investors first reported a position in Adobe in Q1 2022 and held it in 4 quarters.
Alpine Woods Capital Investors's Adobe position peaked at $9.41M in Q1 2022.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.