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Broadleaf Partners’s Adobe ADBE Stock Holding History

Broadleaf Partners’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
-8,868
Closed -$4.47M – 76
2024
Q1 		$4.47M Sell
8,868
-47
-0.5% -$26.9K 1.15% 36
2023
Q4 		$5.32M Buy
+8,915
New +$5.14M 1.56% 28
2022
Q1 		– Sell
-10,992
Closed -$6.23M – 69
2021
Q4 		$6.23M Sell
10,992
-76
-0.7% -$47.5K 1.91% 23
2021
Q3 		$6.37M Buy
11,068
+311
+3% +$196K 2.11% 20
2021
Q2 		$6.3M Sell
10,757
-2,793
-21% -$1.44M 2.19% 16
2021
Q1 		$6.44M Buy
13,550
+499
+4% +$233K 2.43% 13
2020
Q4 		$6.53M Sell
13,051
-118
-0.9% -$57K 2.58% 12
2020
Q3 		$6.46M Sell
13,169
-1,655
-11% -$770K 2.85% 12
2020
Q2 		$6.45M Buy
14,824
+206
+1% +$76.3K 3.16% 10
2020
Q1 		$4.65M Sell
14,618
-251
-2% -$85.9K 3% 11
2019
Q4 		$4.9M Sell
14,869
-3,507
-19% -$1.03M 2.68% 16
2019
Q3 		$5.08M Buy
18,376
+3,282
+22% +$958K 3.17% 7
2019
Q2 		$4.45M Sell
15,094
-2,140
-12% -$594K 2.84% 12
2019
Q1 		$4.59M Sell
17,234
-160
-0.9% -$40.3K 3.21% 10
2018
Q4 		$3.94M Sell
17,394
-280
-2% -$67.6K 3.15% 8
2018
Q3 		$4.77M Sell
17,674
-269
-1% -$69.4K 3.2% 9
2018
Q2 		$4.38M Sell
17,943
-3,993
-18% -$945K 3.21% 10
2018
Q1 		$4.74M Sell
21,936
-2,687
-11% -$546K 3.65% 8
2017
Q4 		$4.32M Buy
+24,623
New +$4.24M 3.58% 9

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Broadleaf Partners's ADBE Position: Q2 2024 in Review

Broadleaf Partners sold out of Adobe (ADBE) in Q2 2024, closing a stake of 8,868 shares — an estimated $4.47M sold.

Broadleaf Partners first reported a position in ADBE in Q4 2017 and held it in 19 quarters. The position peaked at $6.53M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Broadleaf Partners reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Broadleaf Partners sold 8,868 Adobe shares in Q2 2024, an estimated $4.47M.
  • Broadleaf Partners first reported a position in Adobe in Q4 2017 and held it in 19 quarters.
  • Broadleaf Partners's Adobe position peaked at $6.53M in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Broadleaf Partners's 13F filing for Q2 2024, filed 12 Aug 2024.