Bahl & Gaynor’s Adobe ADBE Stock Holding History

Bahl & Gaynor’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 Q4	–	Sell	-430	Closed	-$223K	–	337
2024 Q3	$223K	Hold	430	–	–	﹤0.01%	328
2024 Q2	$239K	Sell	430 -17	-4%	-$8.23K	﹤0.01%	316
2024 Q1	$226K	Sell	447 -9	-2%	-$5.16K	﹤0.01%	321
2023 Q4	$272K	Sell	456 -10	-2%	-$5.77K	﹤0.01%	311
2023 Q3	$238K	Sell	466 -160	-26%	-$83.9K	﹤0.01%	312
2023 Q2	$306K	Sell	626 -21	-3%	-$8.46K	﹤0.01%	307
2023 Q1	$249K	Sell	647 -58	-8%	-$20.6K	﹤0.01%	319
2022 Q4	$237K	Buy	+705	New	+$225K	﹤0.01%	318
2022 Q2	–	Sell	-609	Closed	-$277K	–	325
2022 Q1	$277K	Buy	609 +26	+4%	+$12.5K	﹤0.01%	316
2021 Q4	$331K	Hold	583	–	–	﹤0.01%	305
2021 Q3	$336K	Hold	583	–	–	﹤0.01%	305
2021 Q2	$341K	Sell	583 -31	-5%	-$16K	﹤0.01%	308
2021 Q1	$292K	Buy	614 +31	+5%	+$14.5K	﹤0.01%	316
2020 Q4	$292K	Hold	583	–	–	﹤0.01%	311
2020 Q3	$286K	Hold	583	–	–	﹤0.01%	305
2020 Q2	$254K	Buy	+583	New	+$216K	﹤0.01%	311
2020 Q1	–	Sell	-618	Closed	-$204K	–	329
2019 Q4	$204K	Buy	+618	New	+$182K	﹤0.01%	352

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bahl & Gaynor's ADBE Position: Q4 2024 in Review

Bahl & Gaynor sold out of Adobe (ADBE) in Q4 2024, closing a stake of 430 shares — an estimated $223K sold.

Bahl & Gaynor first reported a position in ADBE in Q4 2019 and held it in 17 quarters. The position peaked at $341K in Q2 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Bahl & Gaynor reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Bahl & Gaynor sold 430 Adobe shares in Q4 2024, an estimated $223K.
Bahl & Gaynor first reported a position in Adobe in Q4 2019 and held it in 17 quarters.
Bahl & Gaynor's Adobe position peaked at $341K in Q2 2021.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bahl & Gaynor's 13F filing for Q4 2024, filed 6 Feb 2025.