Apollon Financial’s Adobe ADBE Stock Holding History

Apollon 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 Q2	–	Sell	-452	Closed	-$228K	–	143
2024 Q1	$228K	Buy	452 +17	+4%	+$9.74K	0.08%	138
2023 Q4	$260K	Buy	+435	New	+$251K	0.1%	121

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

Apollon Financial's ADBE Position: Q2 2024 in Review

Apollon Financial sold out of Adobe (ADBE) in Q2 2024, closing a stake of 452 shares — an estimated $228K sold.

Apollon Financial first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $260K in Q4 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Apollon Financial reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Apollon Financial sold 452 Adobe shares in Q2 2024, an estimated $228K.
Apollon Financial first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
Apollon Financial's Adobe position peaked at $260K in Q4 2023.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.