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Cary Street Partners Asset Management’s Adobe ADBE Stock Holding History

Cary Street Partners Asset 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
Q3 		$3.2M Sell
6,189
-72
-1% -$39.5K 0.42% 61
2024
Q2 		$3.48M Buy
6,261
+791
+14% +$383K 0.51% 48
2024
Q1 		$2.76M Sell
5,470
-1,201
-18% -$688K 0.43% 61
2023
Q4 		$3.98M Sell
6,671
-341
-5% -$197K 0.68% 40
2023
Q3 		$3.58M Sell
7,012
-58
-0.8% -$30.4K 0.67% 43
2023
Q2 		$3.46M Buy
7,070
+391
+6% +$158K 0.64% 41
2023
Q1 		$2.57M Buy
6,679
+47
+0.7% +$16.7K 0.49% 50
2022
Q4 		$2.23M Sell
6,632
-290
-4% -$92.8K 0.45% 58
2022
Q3 		$1.91M Buy
6,922
+4,596
+198% +$1.74M 0.46% 58
2022
Q2 		$851K Sell
2,326
-23
-1% -$9.36K 0.2% 99
2022
Q1 		$1.07M Buy
2,349
+84
+4% +$40.4K 0.21% 101
2021
Q4 		$1.28M Buy
2,265
+6
+0.3% +$3.75K 0.28% 91
2021
Q3 		$1.3M Sell
2,259
-93
-4% -$58.5K 0.46% 72
2021
Q2 		$1.38M Hold
2,352
– – 0.33% 80
2021
Q1 		$1.12M Buy
2,352
+21
+0.9% +$9.82K 0.28% 90
2020
Q4 		$1.17M Buy
+2,331
New +$1.13M 0.34% 78

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
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
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

Cary Street Partners Asset Management's ADBE Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Adobe (ADBE) stake by 1.1% in Q3 2024, selling an estimated $39.5K and leaving 6,189 shares worth $3.2M. The position accounts for 0.42% of the portfolio, ranked #61.

Cary Street Partners Asset Management first reported a position in ADBE in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.98M in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Cary Street Partners Asset Management held 6,189 shares of Adobe worth $3.2M as of Q3 2024.
  • Cary Street Partners Asset Management sold 72 Adobe shares in Q3 2024, an estimated $39.5K.
  • Adobe made up 0.42% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #61 holding.
  • Cary Street Partners Asset Management first reported a position in Adobe in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Adobe position peaked at $3.98M in Q4 2023.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.