Ategra Capital Management’s Adobe ADBE Stock Holding History

Ategra Capital 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	–	Sell	-800	Closed	-$404K	–	27
2024 Q1	$404K	Hold	800	–	–	0.18%	75
2023 Q4	$477K	Hold	800	–	–	0.21%	63
2023 Q3	$408K	Hold	800	–	–	0.22%	67
2023 Q2	$391K	Hold	800	–	–	0.21%	69
2023 Q1	$308K	Hold	800	–	–	0.17%	79
2022 Q4	$269K	Hold	800	–	–	0.14%	79
2022 Q3	$220K	Hold	800	–	–	0.11%	88
2022 Q2	$293K	Buy	+800	New	+$326K	0.15%	81

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

Ategra Capital Management's ADBE Position: Q2 2024 in Review

Ategra Capital Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 800 shares — an estimated $404K sold.

Ategra Capital Management first reported a position in ADBE in Q2 2022 and held it in 8 quarters. The position peaked at $477K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Ategra Capital Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 800 Adobe shares in Q2 2024, an estimated $404K.
Ategra Capital Management first reported a position in Adobe in Q2 2022 and held it in 8 quarters.
Ategra Capital Management's Adobe position peaked at $477K in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.