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C2C Wealth Management’s Adobe ADBE Stock Holding History

C2C Wealth 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
Q1 		– Sell
-500
Closed -$298K – 86
2023
Q4 		$298K Sell
500
-188
-27% -$108K 0.25% 86
2023
Q3 		$356K Hold
688
– – 0.05% 187
2023
Q2 		$358K Sell
688
-18
-3% -$7.25K 0.05% 188
2023
Q1 		$261K Buy
+706
New +$251K 0.04% 207
2022
Q2 		– Sell
-510
Closed -$222K – 187
2022
Q1 		$222K Buy
+510
New +$245K 0.04% 185

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

C2C Wealth Management's ADBE Position: Q1 2024 in Review

C2C Wealth Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 500 shares — an estimated $298K sold.

C2C Wealth Management first reported a position in ADBE in Q1 2022 and held it in 5 quarters. The position peaked at $358K in Q2 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • C2C Wealth Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • C2C Wealth Management sold 500 Adobe shares in Q1 2024, an estimated $298K.
  • C2C Wealth Management first reported a position in Adobe in Q1 2022 and held it in 5 quarters.
  • C2C Wealth Management's Adobe position peaked at $358K in Q2 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on C2C Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.