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Carlson Capital Management’s Adobe ADBE Stock Holding History

Carlson 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
2024
Q1 		– Sell
-1,242
Closed -$741K – 105
2023
Q4 		$741K Buy
1,242
+87
+8% +$50.2K 0.04% 100
2023
Q3 		$589K Buy
1,155
+67
+6% +$35.1K 0.03% 92
2023
Q2 		$532K Buy
1,088
+42
+4% +$16.9K 0.03% 96
2023
Q1 		$403K Buy
1,046
+16
+2% +$5.69K 0.03% 112
2022
Q4 		$347K Buy
1,030
+169
+20% +$54.1K 0.03% 116
2022
Q3 		$237K Buy
861
+104
+14% +$39.4K 0.02% 140
2022
Q2 		$277K Buy
757
+84
+12% +$34.2K 0.02% 131
2022
Q1 		$307K Sell
673
-119
-15% -$57.3K 0.03% 133
2021
Q4 		$449K Buy
792
+42
+6% +$26.3K 0.04% 105
2021
Q3 		$432K Buy
750
+39
+5% +$24.5K 0.05% 101
2021
Q2 		$416K Sell
711
-1
-0.1% -$515 0.06% 92
2021
Q1 		$338K Buy
712
+90
+14% +$42.1K 0.06% 104
2020
Q4 		$302K Sell
622
-52
-8% -$25.1K 0.06% 106
2020
Q3 		$331K Hold
674
– – 0.07% 90
2020
Q2 		$314K Buy
674
+86
+15% +$31.9K 0.07% 89
2020
Q1 		$202K Buy
+588
New +$201K 0.05% 102

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

Carlson Capital Management's ADBE Position: Q1 2024 in Review

Carlson Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,242 shares — an estimated $741K sold.

Carlson Capital Management first reported a position in ADBE in Q1 2020 and held it in 16 quarters. The position peaked at $741K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Carlson Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,242 Adobe shares in Q1 2024, an estimated $741K.
  • Carlson Capital Management first reported a position in Adobe in Q1 2020 and held it in 16 quarters.
  • Carlson Capital Management's Adobe position peaked at $741K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.