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Center For Asset Management’s Adobe ADBE Stock Holding History

Center For 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 		– Sell
-399
Closed -$222K – 122
2024
Q2 		$222K Hold
399
– – 0.15% 111
2024
Q1 		$201K Buy
399
+19
+5% +$10.9K 0.16% 98
2023
Q4 		$227K Buy
+380
New +$219K 0.21% 94
2022
Q2 		– Sell
-551
Closed -$251K – 112
2022
Q1 		$251K Sell
551
-45
-8% -$21.6K 0.19% 100
2021
Q4 		$338K Sell
596
-140
-19% -$87.5K 0.25% 76
2021
Q3 		$424K Buy
736
+3
+0.4% +$1.89K 0.36% 54
2021
Q2 		$429K Buy
733
+14
+2% +$7.22K 0.37% 53
2021
Q1 		$342K Buy
719
+22
+3% +$10.3K 0.33% 52
2020
Q4 		$349K Buy
+697
New +$337K 0.35% 49

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

Center For Asset Management's ADBE Position: Q3 2024 in Review

Center For Asset Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 399 shares — an estimated $222K sold.

Center For Asset Management first reported a position in ADBE in Q4 2020 and held it in 9 quarters. The position peaked at $429K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Center For Asset Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Center For Asset Management sold 399 Adobe shares in Q3 2024, an estimated $222K.
  • Center For Asset Management first reported a position in Adobe in Q4 2020 and held it in 9 quarters.
  • Center For Asset Management's Adobe position peaked at $429K in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Center For Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.