CIG
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Cascade Investment Group’s Adobe ADBE Stock Holding History

Cascade Investment Group’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 		– Sell
-368
Closed -$204K – 130
2024
Q2 		$204K Sell
368
-146
-28% -$70.7K 0.16% 122
2024
Q1 		$259K Sell
514
-20
-4% -$11.5K 0.19% 120
2023
Q4 		$319K Buy
534
+11
+2% +$6.34K 0.26% 90
2023
Q3 		$267K Sell
523
-24
-4% -$12.6K 0.25% 91
2023
Q2 		$267K Hold
547
– – 0.24% 95
2023
Q1 		$211K Buy
+547
New +$194K 0.21% 116

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

Cascade Investment Group's ADBE Position: Q3 2024 in Review

Cascade Investment Group sold out of Adobe (ADBE) in Q3 2024, closing a stake of 368 shares — an estimated $204K sold.

Cascade Investment Group first reported a position in ADBE in Q1 2023 and held it in 6 quarters. The position peaked at $319K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Cascade Investment Group reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Cascade Investment Group sold 368 Adobe shares in Q3 2024, an estimated $204K.
  • Cascade Investment Group first reported a position in Adobe in Q1 2023 and held it in 6 quarters.
  • Cascade Investment Group's Adobe position peaked at $319K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Cascade Investment Group's 13F filing for Q3 2024, filed 15 Oct 2024.