Chelsea Counsel Company’s Adobe ADBE Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-10	Closed	-$5.97K	–	180
2023 Q4	$5.97K	Hold	10	–	–	﹤0.01%	153
2023 Q3	$5.1K	Hold	10	–	–	﹤0.01%	159
2023 Q2	$4.89K	Hold	10	–	–	﹤0.01%	157
2023 Q1	$3.85K	Hold	10	–	–	﹤0.01%	146
2022 Q4	$3.37K	Buy	+10	New	+$3.2K	﹤0.01%	156
2022 Q3	–	Sell	-605	Closed	-$221K	–	83
2022 Q2	$221K	Hold	605	–	–	0.11%	92
2022 Q1	$276K	Hold	605	–	–	0.12%	87
2021 Q4	$343K	Hold	605	–	–	0.15%	83
2021 Q3	$348K	Hold	605	–	–	0.16%	75
2021 Q2	$354K	Hold	605	–	–	0.16%	71
2021 Q1	$288K	Hold	605	–	–	0.14%	73
2020 Q4	$303K	Buy	605 +1	+0.2%	+$483	0.16%	72
2020 Q3	$296K	Sell	604 -5	-0.8%	-$2.33K	0.17%	66
2020 Q2	$265K	Buy	+609	New	+$226K	0.16%	67

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chelsea Counsel Company's ADBE Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Adobe (ADBE) in Q1 2024, closing a stake of 10 shares — an estimated $5.97K sold.

Chelsea Counsel Company first reported a position in ADBE in Q2 2020 and held it in 14 quarters. The position peaked at $354K in Q2 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Chelsea Counsel Company reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Chelsea Counsel Company sold 10 Adobe shares in Q1 2024, an estimated $5.97K.
Chelsea Counsel Company first reported a position in Adobe in Q2 2020 and held it in 14 quarters.
Chelsea Counsel Company's Adobe position peaked at $354K in Q2 2021.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.