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Catalyst Private Wealth’s Adobe ADBE Stock Holding History

Catalyst Private Wealth’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
Q2 		– Sell
-738
Closed -$372K – 81
2024
Q1 		$372K Buy
738
+263
+55% +$151K 0.2% 62
2023
Q4 		$283K Buy
475
+18
+4% +$10.4K 0.13% 67
2023
Q3 		$233K Buy
457
+26
+6% +$13.6K 0.14% 67
2023
Q2 		$211K Buy
+431
New +$174K 0.13% 70
2020
Q4 		– Sell
-108
Closed -$53K – 60
2020
Q3 		$53K Buy
+108
New +$50.2K 0.05% 110

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalyst Private Wealth's ADBE Position: Q2 2024 in Review

Catalyst Private Wealth sold out of Adobe (ADBE) in Q2 2024, closing a stake of 738 shares — an estimated $372K sold.

Catalyst Private Wealth first reported a position in ADBE in Q3 2020 and held it in 5 quarters. The position peaked at $372K in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Catalyst Private Wealth reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Catalyst Private Wealth sold 738 Adobe shares in Q2 2024, an estimated $372K.
  • Catalyst Private Wealth first reported a position in Adobe in Q3 2020 and held it in 5 quarters.
  • Catalyst Private Wealth's Adobe position peaked at $372K in Q1 2024.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Catalyst Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.