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Concourse Financial Group Securities’s Adobe ADBE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,753
Closed -$4.7M – 24
2024
Q4 		$4.7M Buy
10,753
+148
+1% +$73.3K 0.27% 87
2024
Q3 		$5.49M Sell
10,605
-371
-3% -$203K 0.33% 69
2024
Q2 		$6.1M Buy
10,976
+110
+1% +$53.3K 0.38% 54
2024
Q1 		$5.48M Buy
10,866
+95
+0.9% +$54.5K 0.35% 65
2023
Q4 		$6.43M Buy
10,771
+2,464
+30% +$1.42M 0.46% 41
2023
Q3 		$4.24M Sell
8,307
-735
-8% -$386K 0.33% 70
2023
Q2 		$4.42M Buy
9,042
+112
+1% +$45.1K 0.34% 72
2023
Q1 		$3.44M Buy
8,930
+1,375
+18% +$489K 0.27% 86
2022
Q4 		$2.54M Buy
+7,555
New +$2.42M 0.21% 111
2022
Q3 		– Sell
-7,912
Closed -$2.99M – 1989
2022
Q2 		$2.9M Sell
7,912
-401
-5% -$163K 0.24% 93
2022
Q1 		$3.79M Sell
8,313
-3,485
-30% -$1.68M 0.28% 83
2021
Q4 		$6.69M Buy
11,798
+709
+6% +$443K 0.38% 58
2021
Q3 		$6.38M Buy
11,089
+546
+5% +$344K 0.39% 55
2021
Q2 		$6.17M Buy
10,543
+890
+9% +$459K 0.39% 53
2021
Q1 		$4.59M Buy
9,653
+790
+9% +$369K 0.32% 67
2020
Q4 		$4.43M Buy
8,863
+1,046
+13% +$505K 0.33% 61
2020
Q3 		$3.83M Buy
7,817
+827
+12% +$385K 0.33% 63
2020
Q2 		$3.04M Buy
6,990
+128
+2% +$47.4K 0.3% 71
2020
Q1 		$2.18M Buy
6,862
+533
+8% +$182K 0.24% 90
2019
Q4 		$2.09M Buy
6,329
+3,988
+170% +$1.17M 0.21% 103
2019
Q3 		$646K Sell
2,341
-5,244
-69% -$1.53M 0.16% 108
2019
Q2 		$2.23M Buy
7,585
+430
+6% +$119K 0.23% 82
2019
Q1 		$1.91M Buy
7,155
+1,388
+24% +$350K 0.2% 93
2018
Q4 		$1.3M Buy
5,767
+1,668
+41% +$403K 0.16% 122
2018
Q3 		$1.11M Buy
+4,099
New +$1.06M 0.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's ADBE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Adobe (ADBE) in Q1 2025, closing a stake of 10,753 shares — an estimated $4.7M sold.

Concourse Financial Group Securities first reported a position in ADBE in Q3 2018 and held it in 25 quarters. The position peaked at $6.69M in Q4 2021. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,753 Adobe shares in Q1 2025, an estimated $4.7M.
  • Concourse Financial Group Securities first reported a position in Adobe in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Adobe position peaked at $6.69M in Q4 2021.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.