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Colonial River Investments’s Adobe ADBE Stock Holding History

Colonial River Investments’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
Q4 		– Sell
-424
Closed -$220K – 206
2024
Q3 		$220K Sell
424
-1,988
-82% -$1.09M 0.11% 198
2024
Q2 		$1.34M Buy
2,412
+183
+8% +$88.6K 0.72% 41
2024
Q1 		$1.12M Buy
2,229
+1,384
+164% +$793K 0.64% 48
2023
Q4 		$504K Buy
+845
New +$487K 0.3% 98
2021
Q4 		– Sell
-3,575
Closed -$2.23M – 213
2021
Q3 		$2.23M Buy
+3,575
New +$2.25M 1.57% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Colonial River Investments's ADBE Position: Q4 2024 in Review

Colonial River Investments sold out of Adobe (ADBE) in Q4 2024, closing a stake of 424 shares — an estimated $220K sold.

Colonial River Investments first reported a position in ADBE in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2021. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Colonial River Investments reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Colonial River Investments sold 424 Adobe shares in Q4 2024, an estimated $220K.
  • Colonial River Investments first reported a position in Adobe in Q3 2021 and held it in 5 quarters.
  • Colonial River Investments's Adobe position peaked at $2.23M in Q3 2021.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Colonial River Investments's 13F filing for Q4 2024, filed 4 Feb 2025.