Ascension Asset Management’s Adobe ADBE Stock Holding History

Ascension Asset Management’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	$1.43M	Hold	2,580	–	–	0.75%	49
2024 Q1	$1.3M	Buy	+2,580	New	+$1.48M	0.7%	57
2023 Q2	$1.26M	Buy	+2,580	New	+$1.04M	0.77%	54
2022 Q4	$599K	Hold	1,780	–	–	0.43%	70
2022 Q3	$490K	Hold	1,780	–	–	0.38%	73
2022 Q2	$652K	Buy	+1,780	New	+$724K	0.48%	63
2021 Q4	$1.01M	Sell	1,780 -840	-32%	-$525K	0.6%	60
2021 Q3	$1.51M	Hold	2,620	–	–	0.99%	43
2021 Q2	$1.53M	Hold	2,620	–	–	1%	42
2021 Q1	$1.25M	Buy	+2,620	New	+$1.22M	0.87%	51
2020 Q4	–	Sell	-2,715	Closed	-$1.33M	–	32
2020 Q3	$1.33M	Buy	+2,715	New	+$1.26M	1.07%	42
2020 Q1	$864K	Buy	+2,715	New	+$929K	0.9%	51

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

Ascension Asset Management's ADBE Position: Q2 2024 in Review

Ascension Asset Management held its Adobe (ADBE) position steady in Q2 2024 at 2,580 shares worth $1.43M. The position accounts for 0.75% of the portfolio, ranked #49.

Ascension Asset Management first reported a position in ADBE in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.53M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Ascension Asset Management held 2,580 shares of Adobe worth $1.43M as of Q2 2024.
Ascension Asset Management left its Adobe share count unchanged in Q2 2024.
Adobe made up 0.75% of Ascension Asset Management's portfolio in Q2 2024, its #49 holding.
Ascension Asset Management first reported a position in Adobe in Q1 2020 and has held it in 12 quarters since.
Ascension Asset Management's Adobe position peaked at $1.53M in Q2 2021.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.