Bray Capital Advisors’s Adobe ADBE Stock Holding History

Bray Capital Advisors’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	$1.42M	Buy	3,200 +338	+12%	+$167K	0.39%	66
2024 Q3	$1.48M	Hold	2,862	–	–	0.36%	67
2024 Q2	$1.59M	Hold	2,862	–	–	0.4%	64
2024 Q1	$1.44M	Buy	2,862 +352	+14%	+$202K	0.37%	67
2023 Q4	$1.5M	Hold	2,510	–	–	0.41%	61
2023 Q3	$1.28M	Hold	2,510	–	–	0.39%	64
2023 Q2	$1.23M	Hold	2,510	–	–	0.37%	68
2023 Q1	$967K	Hold	2,510	–	–	0.28%	77
2022 Q4	$845K	Hold	2,510	–	–	0.26%	84
2022 Q3	$691K	Hold	2,510	–	–	0.22%	93
2022 Q2	$919K	Buy	2,510 +50	+2%	+$20.3K	0.27%	88
2022 Q1	$1.12M	Buy	2,460 +448	+22%	+$216K	0.29%	81
2021 Q4	$1.14M	Hold	2,012	–	–	0.28%	78
2021 Q3	$1.16M	Hold	2,012	–	–	0.3%	78
2021 Q2	$1.18M	Hold	2,012	–	–	0.3%	80
2021 Q1	$956K	Hold	2,012	–	–	0.26%	84
2020 Q4	$1.01M	Hold	2,012	–	–	0.29%	76
2020 Q3	$987K	Hold	2,012	–	–	0.35%	68
2020 Q2	$876K	Hold	2,012	–	–	0.34%	69
2020 Q1	$640K	Sell	2,012 -708	-26%	-$242K	0.29%	77
2019 Q4	$897K	Hold	2,720	–	–	0.32%	76
2019 Q3	$751K	Hold	2,720	–	–	0.29%	80
2019 Q2	$801K	Hold	2,720	–	–	0.31%	77
2019 Q1	$725K	Hold	2,720	–	–	0.3%	79
2018 Q4	$615K	Buy	+2,720	New	+$657K	0.31%	77

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

Bray Capital Advisors's ADBE Position: Q4 2024 in Review

Bray Capital Advisors increased its Adobe (ADBE) stake by 12% in Q4 2024, buying an estimated $167K and bringing the position to 3,200 shares worth $1.42M. The position accounts for 0.39% of the portfolio, ranked #66.

Bray Capital Advisors first reported a position in ADBE in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.59M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Bray Capital Advisors held 3,200 shares of Adobe worth $1.42M as of Q4 2024.
Bray Capital Advisors bought 338 Adobe shares in Q4 2024, an estimated $167K.
Adobe made up 0.39% of Bray Capital Advisors's portfolio in Q4 2024, its #66 holding.
Bray Capital Advisors first reported a position in Adobe in Q4 2018 and has held it in 25 quarters since.
Bray Capital Advisors's Adobe position peaked at $1.59M in Q2 2024.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.