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Capital Management Associates (New York)’s Adobe ADBE Stock Holding History

Capital Management Associates (New York)’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
-1,900
Closed -$1.13M – 76
2023
Q4 		$1.13M Buy
+1,900
New +$1.1M 1.44% 21
2022
Q2 		– Sell
-2,318
Closed -$1.06M – 75
2022
Q1 		$1.06M Buy
2,318
+181
+8% +$87.1K 1.13% 47
2021
Q4 		$1.21M Sell
2,137
-400
-16% -$250K 1.19% 33
2021
Q3 		$1.46M Buy
2,537
+10
+0.4% +$6.29K 1.44% 24
2021
Q2 		$1.48M Hold
2,527
– – 1.42% 24
2021
Q1 		$1.2M Buy
2,527
+32
+1% +$15K 1.24% 34
2020
Q4 		$1.25M Buy
2,495
+600
+32% +$290K 1.36% 25
2020
Q3 		$929K Buy
1,895
+75
+4% +$34.9K 1.22% 33
2020
Q2 		$792K Buy
1,820
+175
+11% +$64.8K 1.12% 37
2020
Q1 		$524K Buy
+1,645
New +$563K 0.95% 43

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

Capital Management Associates (New York)'s ADBE Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,900 shares — an estimated $1.13M sold.

Capital Management Associates (New York) first reported a position in ADBE in Q1 2020 and held it in 10 quarters. The position peaked at $1.48M in Q2 2021. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Capital Management Associates (New York) reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,900 Adobe shares in Q1 2024, an estimated $1.13M.
  • Capital Management Associates (New York) first reported a position in Adobe in Q1 2020 and held it in 10 quarters.
  • Capital Management Associates (New York)'s Adobe position peaked at $1.48M in Q2 2021.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.