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CIC Wealth’s Adobe ADBE Stock Holding History

CIC Wealth’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 		$441K Buy
851
+155
+22% +$85K 0.11% 106
2024
Q2 		$387K Buy
696
+129
+23% +$62.5K 0.11% 111
2024
Q1 		$286K Sell
567
-23
-4% -$13.2K 0.08% 128
2023
Q4 		$352K Sell
590
-2
-0.3% -$1.15K 0.11% 114
2023
Q3 		$302K Buy
592
+26
+5% +$13.6K 0.11% 110
2023
Q2 		$277K Buy
+566
New +$228K 0.1% 119

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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIC Wealth's ADBE Position: Q3 2024 in Review

CIC Wealth increased its Adobe (ADBE) stake by 22% in Q3 2024, buying an estimated $85K and bringing the position to 851 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #106.

CIC Wealth first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • CIC Wealth held 851 shares of Adobe worth $441K as of Q3 2024.
  • CIC Wealth bought 155 Adobe shares in Q3 2024, an estimated $85K.
  • Adobe made up 0.11% of CIC Wealth's portfolio in Q3 2024, its #106 holding.
  • CIC Wealth first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.