Clear Rock Advisors’s Adobe ADBE Stock Holding History

Clear Rock Advisors’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	$276K	Hold	496	–	–	0.12%	62
2024 Q1	$250K	Hold	496	–	–	0.11%	66
2023 Q4	$311K	Buy	+496	New	+$286K	0.14%	58

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

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

Norges Bank Oslo, Norway $935B AUM

Clear Rock Advisors's ADBE Position: Q2 2024 in Review

Clear Rock Advisors held its Adobe (ADBE) position steady in Q2 2024 at 496 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #62.

Clear Rock Advisors first reported a position in ADBE in Q4 2023 and has held it in 3 quarters since. The position peaked at $311K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Clear Rock Advisors held 496 shares of Adobe worth $276K as of Q2 2024.
Clear Rock Advisors left its Adobe share count unchanged in Q2 2024.
Adobe made up 0.12% of Clear Rock Advisors's portfolio in Q2 2024, its #62 holding.
Clear Rock Advisors first reported a position in Adobe in Q4 2023 and has held it in 3 quarters since.
Clear Rock Advisors's Adobe position peaked at $311K in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.