CFO
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Collective Family Office’s Adobe ADBE Stock Holding History

Collective Family Office’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
-474
Closed -$263K – 171
2024
Q2 		$263K Sell
474
-28
-6% -$13.6K 0.08% 155
2024
Q1 		$253K Buy
502
+88
+21% +$50.4K 0.08% 156
2023
Q4 		$247K Sell
414
-51
-11% -$29.4K 0.09% 147
2023
Q3 		$237K Hold
465
– – 0.09% 151
2023
Q2 		$227K Buy
+465
New +$187K 0.09% 161
2022
Q3 		– Sell
-1,142
Closed -$418K – 167
2022
Q2 		$418K Buy
1,142
+16
+1% +$6.51K 0.18% 123
2022
Q1 		$513K Sell
1,126
-20
-2% -$9.62K 0.2% 116
2021
Q4 		$650K Sell
1,146
-1
-0.1% -$625 0.26% 95
2021
Q3 		$660K Sell
1,147
-139
-11% -$87.5K 0.28% 82
2021
Q2 		$753K Hold
1,286
– – 0.32% 78
2021
Q1 		$611K Sell
1,286
-43
-3% -$20.1K 0.3% 88
2020
Q4 		$665K Buy
+1,329
New +$642K 0.37% 72

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

Collective Family Office's ADBE Position: Q3 2024 in Review

Collective Family Office sold out of Adobe (ADBE) in Q3 2024, closing a stake of 474 shares — an estimated $263K sold.

Collective Family Office first reported a position in ADBE in Q4 2020 and held it in 12 quarters. The position peaked at $753K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Collective Family Office reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Collective Family Office sold 474 Adobe shares in Q3 2024, an estimated $263K.
  • Collective Family Office first reported a position in Adobe in Q4 2020 and held it in 12 quarters.
  • Collective Family Office's Adobe position peaked at $753K in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.