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Cedar Brook Financial Partners’s Adobe ADBE Stock Holding History

Cedar Brook Financial Partners’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
-363
Closed -$202K – 5
2024
Q2 		$202K Sell
363
-540
-60% -$261K 1.52% 28
2024
Q1 		$456K Sell
903
-50
-5% -$28.7K 0.09% 220
2023
Q4 		$569K Buy
953
+54
+6% +$31.1K 0.13% 174
2023
Q3 		$458K Sell
899
-45
-5% -$23.6K 0.12% 184
2023
Q2 		$462K Sell
944
-38
-4% -$15.3K 0.11% 195
2023
Q1 		$378K Buy
982
+51
+5% +$18.1K 0.1% 222
2022
Q4 		$313K Sell
931
-18
-2% -$5.76K 0.09% 260
2022
Q3 		$261K Sell
949
-86
-8% -$32.5K 0.08% 266
2022
Q2 		$379K Sell
1,035
-78
-7% -$31.7K 0.12% 199
2022
Q1 		$507K Buy
1,113
+22
+2% +$10.6K 0.13% 175
2021
Q4 		$619K Sell
1,091
-49
-4% -$30.6K 0.16% 157
2021
Q3 		$656K Hold
1,140
– – 0.2% 125
2021
Q2 		$668K Buy
1,140
+44
+4% +$22.7K 0.19% 128
2021
Q1 		$521K Sell
1,096
-190
-15% -$88.8K 0.18% 137
2020
Q4 		$643K Sell
1,286
-126
-9% -$60.9K 0.23% 112
2020
Q3 		$693K Buy
1,412
+510
+57% +$237K 0.27% 100
2020
Q2 		$393K Sell
902
-60
-6% -$22.2K 0.18% 155
2020
Q1 		$306K Buy
962
+109
+13% +$37.3K 0.17% 167
2019
Q4 		$281K Buy
853
+57
+7% +$16.8K 0.12% 212
2019
Q3 		$220K Sell
796
-20
-2% -$5.84K 0.1% 265
2019
Q2 		$240K Buy
816
+10
+1% +$2.78K 0.11% 246
2019
Q1 		$215K Buy
+806
New +$203K 0.1% 261

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

Cedar Brook Financial Partners's ADBE Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 363 shares — an estimated $202K sold.

Cedar Brook Financial Partners first reported a position in ADBE in Q1 2019 and held it in 22 quarters. The position peaked at $693K in Q3 2020. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 363 Adobe shares in Q3 2024, an estimated $202K.
  • Cedar Brook Financial Partners first reported a position in Adobe in Q1 2019 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Adobe position peaked at $693K in Q3 2020.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.