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Andrew Hill Investment Advisors’s Adobe ADBE Stock Holding History

Andrew Hill Investment 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
-3,728
Closed -$1.88M – 50
2024
Q1 		$1.88M Sell
3,728
-1,852
-33% -$1.06M 1.66% 31
2023
Q4 		$3.33M Buy
+5,580
New +$3.22M 3.47% 12
2022
Q1 		– Sell
-70
Closed -$39K – 49
2021
Q4 		$39K Buy
+70
New +$43.8K 0.04% 105

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

Andrew Hill Investment Advisors's ADBE Position: Q2 2024 in Review

Andrew Hill Investment Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 3,728 shares — an estimated $1.88M sold.

Andrew Hill Investment Advisors first reported a position in ADBE in Q4 2021 and held it in 3 quarters. The position peaked at $3.33M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Andrew Hill Investment Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 3,728 Adobe shares in Q2 2024, an estimated $1.88M.
  • Andrew Hill Investment Advisors first reported a position in Adobe in Q4 2021 and held it in 3 quarters.
  • Andrew Hill Investment Advisors's Adobe position peaked at $3.33M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.