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Central Asset Investments & Management Holdings’s Adobe ADBE Stock Holding History

Central Asset Investments & Management Holdings’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
-1,473
Closed -$743K – 54
2024
Q1 		$743K Buy
1,473
+110
+8% +$63.1K 0.61% 28
2023
Q4 		$813K Buy
1,363
+132
+11% +$76.1K 0.82% 21
2023
Q3 		$628K Sell
1,231
-1,089
-47% -$571K 0.71% 19
2023
Q2 		$1.13M Buy
+2,320
New +$935K 0.89% 27
2022
Q2 		– Sell
-726
Closed -$330K – 38
2022
Q1 		$330K Sell
726
-174
-19% -$83.7K 0.22% 54
2021
Q4 		$510K Sell
900
-2,253
-71% -$1.41M 0.31% 44
2021
Q3 		$1.81M Sell
3,153
-10
-0.3% -$6.29K 0.97% 28
2021
Q2 		$1.85M Sell
3,163
-2,681
-46% -$1.38M 0.69% 38
2021
Q1 		$2.78M Buy
5,844
+3,270
+127% +$1.53M 1.6% 11
2020
Q4 		$1.29M Buy
2,574
+630
+32% +$304K 0.4% 29
2020
Q3 		$953K Sell
1,944
-370
-16% -$172K 0.44% 28
2020
Q2 		$1.01M Sell
2,314
-558
-19% -$207K 0.82% 20
2020
Q1 		$913K Buy
+2,872
New +$982K 1.39% 8
2019
Q4 		– Sell
-1,460
Closed -$403K – 21
2019
Q3 		$403K Sell
1,460
-3,250
-69% -$949K 0.52% 28
2019
Q2 		$1.39M Buy
+4,710
New +$1.31M 4.49% 10
2018
Q4 		– Sell
-6,196
Closed -$1.67M – 8
2018
Q3 		$1.67M Sell
6,196
-4
-0.1% -$1.03K 1.9% 15
2018
Q2 		$1.51M Buy
6,200
+1,500
+32% +$355K 1.12% 15
2018
Q1 		$1.01M Buy
+4,700
New +$956K 0.87% 18

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

Central Asset Investments & Management Holdings's ADBE Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,473 shares — an estimated $743K sold.

Central Asset Investments & Management Holdings first reported a position in ADBE in Q1 2018 and held it in 18 quarters. The position peaked at $2.78M in Q1 2021. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Central Asset Investments & Management Holdings reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,473 Adobe shares in Q2 2024, an estimated $743K.
  • Central Asset Investments & Management Holdings first reported a position in Adobe in Q1 2018 and held it in 18 quarters.
  • Central Asset Investments & Management Holdings's Adobe position peaked at $2.78M in Q1 2021.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.