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ADBE icon

CEDRUS’s Adobe ADBE Stock Holding History

CEDRUS’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 		$402K Buy
776
+38
+5% +$20.8K 0.15% 114
2024
Q2 		$410K Buy
738
+20
+3% +$9.68K 0.21% 91
2024
Q1 		$362K Buy
718
+42
+6% +$24.1K 0.2% 94
2023
Q4 		$403K Sell
676
-52
-7% -$30K 0.25% 82
2023
Q3 		$371K Sell
728
-288
-28% -$151K 0.26% 80
2023
Q2 		$497K Sell
1,016
-10
-1% -$4.03K 0.35% 53
2023
Q1 		$395K Buy
1,026
+19
+2% +$6.75K 0.28% 77
2022
Q4 		$339K Sell
1,007
-6
-0.6% -$1.92K 0.27% 86
2022
Q3 		$279K Sell
1,013
-19
-2% -$7.19K 0.26% 82
2022
Q2 		$378K Buy
1,032
+28
+3% +$11.4K 0.37% 49
2022
Q1 		$457K Buy
1,004
+140
+16% +$67.4K 0.41% 53
2021
Q4 		$490K Buy
+864
New +$540K 0.47% 54

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

CEDRUS's ADBE Position: Q3 2024 in Review

CEDRUS increased its Adobe (ADBE) stake by 5.1% in Q3 2024, buying an estimated $20.8K and bringing the position to 776 shares worth $402K. The position accounts for 0.15% of the portfolio, ranked #114.

CEDRUS first reported a position in ADBE in Q4 2021 and has held it in 12 quarters since. The position peaked at $497K in Q2 2023. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • CEDRUS held 776 shares of Adobe worth $402K as of Q3 2024.
  • CEDRUS bought 38 Adobe shares in Q3 2024, an estimated $20.8K.
  • Adobe made up 0.15% of CEDRUS's portfolio in Q3 2024, its #114 holding.
  • CEDRUS first reported a position in Adobe in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Adobe position peaked at $497K in Q2 2023.
  • 2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.