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	-18,300	Closed	-$9.48M	–	250
2024 Q3	$9.48M	Buy	+18,300	New	+$10M	0.39%	65

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

Norges Bank Oslo, Norway $935B AUM

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

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. 2,861 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.
2,861 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.