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ClariVest Asset Management’s Adobe ADBE Stock Holding History

ClariVest 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 		$7.18M Hold
12,922
– – 0.73% 16
2024
Q2 		$7.18M Sell
12,922
-139
-1% -$67.3K 0.73% 16
2024
Q1 		$6.59M Sell
13,061
-30,796
-70% -$17.7M 0.68% 21
2023
Q4 		$26.2M Sell
43,857
-8,002
-15% -$4.62M 1.45% 11
2023
Q3 		$26.4M Sell
51,859
-3,716
-7% -$1.95M 1.44% 12
2023
Q2 		$27.2M Buy
+55,575
New +$22.4M 1.36% 12
2022
Q3 		– Sell
-53,254
Closed -$19.5M – 679
2022
Q2 		$19.5M Sell
53,254
-26,050
-33% -$10.6M 0.85% 24
2022
Q1 		$36.1M Buy
79,304
+3,100
+4% +$1.49M 1.42% 12
2021
Q4 		$43.2M Sell
76,204
-2,081
-3% -$1.3M 1.33% 12
2021
Q3 		$45.1M Buy
78,285
+4
+0% +$2.52K 1.46% 9
2021
Q2 		$45.8M Sell
78,281
-4,200
-5% -$2.16M 1.53% 10
2021
Q1 		$39.2M Sell
82,481
-9,005
-10% -$4.21M 1.39% 10
2020
Q4 		$45.8M Sell
91,486
-14,090
-13% -$6.81M 1.56% 12
2020
Q3 		$51.8M Sell
105,576
-10,591
-9% -$4.93M 1.7% 10
2020
Q2 		$50.6M Sell
116,167
-23,793
-17% -$8.82M 1.38% 14
2020
Q1 		$44.5M Sell
139,960
-9,559
-6% -$3.27M 1.33% 14
2019
Q4 		$49.3M Sell
149,519
-76,785
-34% -$22.6M 1.13% 18
2019
Q3 		$62.5M Sell
226,304
-43,782
-16% -$12.8M 1.4% 12
2019
Q2 		$79.6M Sell
270,086
-19,860
-7% -$5.52M 1.79% 10
2019
Q1 		$77.3M Sell
289,946
-20,054
-6% -$5.06M 1.56% 10
2018
Q4 		$70.1M Sell
310,000
-16,090
-5% -$3.88M 1.51% 10
2018
Q3 		$88M Buy
326,090
+68,910
+27% +$17.8M 1.56% 11
2018
Q2 		$62.7M Buy
257,180
+15,739
+7% +$3.72M 1.08% 15
2018
Q1 		$52.2M Sell
241,441
-6,860
-3% -$1.39M 0.9% 27
2017
Q4 		$43.5M Buy
248,301
+52,423
+27% +$9.02M 0.75% 38
2017
Q3 		$29.2M Sell
195,878
-8,233
-4% -$1.23M 0.68% 44
2017
Q2 		$28.9M Buy
204,111
+100,055
+96% +$13.7M 0.7% 42
2017
Q1 		$13.5M Buy
+104,056
New +$12.2M 0.34% 76

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

ClariVest Asset Management's ADBE Position: Q3 2024 in Review

ClariVest Asset Management held its Adobe (ADBE) position steady in Q3 2024 at 12,922 shares worth $7.18M. The position accounts for 0.73% of the portfolio, ranked #16.

ClariVest Asset Management first reported a position in ADBE in Q1 2017 and has held it in 28 quarters since. The position peaked at $88M in Q3 2018. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • ClariVest Asset Management held 12,922 shares of Adobe worth $7.18M as of Q3 2024.
  • ClariVest Asset Management left its Adobe share count unchanged in Q3 2024.
  • Adobe made up 0.73% of ClariVest Asset Management's portfolio in Q3 2024, its #16 holding.
  • ClariVest Asset Management first reported a position in Adobe in Q1 2017 and has held it in 28 quarters since.
  • ClariVest Asset Management's Adobe position peaked at $88M in Q3 2018.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.