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Concentric Capital Strategies’s Adobe ADBE Stock Holding History

Concentric Capital Strategies’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
-8,320
Closed -$4.31M – 251
2024
Q3 		$4.31M Sell
8,320
-26,492
-76% -$14.5M 0.18% 136
2024
Q2 		$19.3M Buy
34,812
+23,053
+196% +$11.2M 0.97% 13
2024
Q1 		$5.93M Buy
11,759
+4,022
+52% +$2.31M 0.33% 73
2023
Q4 		$4.62M Sell
7,737
-2,041
-21% -$1.18M 0.53% 56
2023
Q3 		$4.99M Buy
9,778
+8,308
+565% +$4.36M 0.51% 58
2023
Q2 		$719K Sell
1,470
-1,723
-54% -$694K 0.14% 128
2023
Q1 		$1.23M Buy
+3,193
New +$1.13M 0.4% 85

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

Concentric Capital Strategies's ADBE Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Adobe (ADBE) in Q4 2024, closing a stake of 8,320 shares — an estimated $4.31M sold.

Concentric Capital Strategies first reported a position in ADBE in Q1 2023 and held it in 7 quarters. The position peaked at $19.3M in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,320 Adobe shares in Q4 2024, an estimated $4.31M.
  • Concentric Capital Strategies first reported a position in Adobe in Q1 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's Adobe position peaked at $19.3M in Q2 2024.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.