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Carderock Capital Management’s Adobe ADBE Stock Holding History

Carderock Capital 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
2023
Q2 		– Sell
-10
Closed -$3.85K – 60
2023
Q1 		$3.85K Sell
10
-2,241
-100% -$796K ﹤0.01% 124
2022
Q4 		$758K Sell
2,251
-2,235
-50% -$715K 0.31% 52
2022
Q3 		$1.24M Sell
4,486
-6,203
-58% -$2.35M 0.63% 49
2022
Q2 		$3.91M Sell
10,689
-200
-2% -$81.4K 1.63% 26
2022
Q1 		$4.96M Sell
10,889
-9,310
-46% -$4.48M 1.6% 30
2021
Q4 		$11.5M Buy
20,199
+1,017
+5% +$636K 2.75% 9
2021
Q3 		$11M Buy
19,182
+277
+1% +$174K 3.11% 5
2021
Q2 		$11.1M Buy
18,905
+191
+1% +$98.5K 3.04% 5
2021
Q1 		$8.9M Sell
18,714
-741
-4% -$346K 2.66% 6
2020
Q4 		$9.73M Buy
19,455
+60
+0.3% +$29K 2.94% 6
2020
Q3 		$9.51M Sell
19,395
-1,047
-5% -$487K 3.21% 6
2020
Q2 		$8.9M Buy
20,442
+274
+1% +$102K 3.28% 4
2020
Q1 		$6.42M Sell
20,168
-779
-4% -$266K 2.94% 7
2019
Q4 		$6.91M Buy
20,947
+2,438
+13% +$717K 2.32% 11
2019
Q3 		$5.11M Buy
18,509
+201
+1% +$58.7K 1.88% 24
2019
Q2 		$5.39M Buy
18,308
+6,829
+59% +$1.9M 2.04% 19
2019
Q1 		$3.06M Buy
11,479
+6,569
+134% +$1.66M 1.25% 41
2018
Q4 		$1.11M Sell
4,910
-108
-2% -$26.1K 0.57% 48
2018
Q3 		$1.35M Sell
5,018
-1
-0% -$258 0.53% 53
2018
Q2 		$1.22M Buy
+5,019
New +$1.19M 0.53% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carderock Capital Management's ADBE Position: Q2 2023 in Review

Carderock Capital Management sold out of Adobe (ADBE) in Q2 2023, closing a stake of 10 shares — an estimated $3.85K sold.

Carderock Capital Management first reported a position in ADBE in Q2 2018 and held it in 20 quarters. The position peaked at $11.5M in Q4 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

  • Carderock Capital Management reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 10 Adobe shares in Q2 2023, an estimated $3.85K.
  • Carderock Capital Management first reported a position in Adobe in Q2 2018 and held it in 20 quarters.
  • Carderock Capital Management's Adobe position peaked at $11.5M in Q4 2021.
  • 2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.