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Clarus Group’s Adobe ADBE Stock Holding History

Clarus Group’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
-1,374
Closed -$763K – 112
2024
Q2 		$763K Buy
1,374
+902
+191% +$437K 0.34% 37
2024
Q1 		$238K Buy
472
+37
+9% +$21.2K 0.17% 97
2023
Q4 		$260K Hold
435
– – 0.2% 86
2023
Q3 		$222K Hold
435
– – 0.16% 96
2023
Q2 		$213K Buy
+435
New +$175K 0.16% 105
2022
Q1 		– Sell
-428
Closed -$287K – 116
2021
Q4 		$287K Sell
428
-12
-3% -$7.5K 0.19% 81
2021
Q3 		$253K Hold
440
– – 0.17% 90
2021
Q2 		$266K Sell
440
-121
-22% -$62.4K 0.2% 84
2021
Q1 		$277K Buy
+561
New +$262K 0.23% 78

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

Clarus Group's ADBE Position: Q3 2024 in Review

Clarus Group sold out of Adobe (ADBE) in Q3 2024, closing a stake of 1,374 shares — an estimated $763K sold.

Clarus Group first reported a position in ADBE in Q1 2021 and held it in 9 quarters. The position peaked at $763K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Clarus Group reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Clarus Group sold 1,374 Adobe shares in Q3 2024, an estimated $763K.
  • Clarus Group first reported a position in Adobe in Q1 2021 and held it in 9 quarters.
  • Clarus Group's Adobe position peaked at $763K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.