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Boussard & Gavaudan Investment Management’s Adobe ADBE Stock Holding History

Boussard & Gavaudan Investment 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
-9,712
Closed -$4.88M – 77
2024
Q1 		$4.88M Buy
+9,712
New +$5.57M 0.7% 45

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Boussard & Gavaudan Investment Management's ADBE Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 9,712 shares — an estimated $4.88M sold.

Boussard & Gavaudan Investment Management first reported a position in ADBE in Q1 2024 and held it in 1 quarter. The position peaked at $4.88M in Q1 2024. 2,759 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 9,712 Adobe shares in Q2 2024, an estimated $4.88M.
  • Boussard & Gavaudan Investment Management first reported a position in Adobe in Q1 2024 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Adobe position peaked at $4.88M in Q1 2024.
  • 2,759 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.