CAMV
ADBE icon

Concord Asset Management (Virginia)’s Adobe ADBE Stock Holding History

Concord Asset Management (Virginia)’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
-1,597
Closed -$827K – 130
2024
Q3 		$827K Buy
1,597
+99
+7% +$54.3K 0.19% 82
2024
Q2 		$832K Buy
1,498
+111
+8% +$53.7K 0.21% 84
2024
Q1 		$700K Buy
1,387
+277
+25% +$159K 0.18% 88
2023
Q4 		$662K Buy
1,110
+422
+61% +$243K 0.19% 81
2023
Q3 		$351K Buy
+688
New +$361K 0.12% 99

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

Concord Asset Management (Virginia)'s ADBE Position: Q4 2024 in Review

Concord Asset Management (Virginia) sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,597 shares — an estimated $827K sold.

Concord Asset Management (Virginia) first reported a position in ADBE in Q3 2023 and held it in 5 quarters. The position peaked at $832K in Q2 2024. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Concord Asset Management (Virginia) reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 1,597 Adobe shares in Q4 2024, an estimated $827K.
  • Concord Asset Management (Virginia) first reported a position in Adobe in Q3 2023 and held it in 5 quarters.
  • Concord Asset Management (Virginia)'s Adobe position peaked at $832K in Q2 2024.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2024, filed 24 Jan 2025.