Connectus Wealth’s Adobe ADBE Stock Holding History

Connectus Wealth’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 Q1	$53.9M	Buy	106,910 +39,658	+59%	+$22.7M	1.48%	14
2023 Q4	$40.1M	Buy	67,252 +2,344	+4%	+$1.35M	0.82%	28
2023 Q3	$33.1M	Sell	64,908 -66,939	-51%	-$35.1M	0.74%	30
2023 Q2	$64.5M	Buy	131,847 +39,050	+42%	+$15.7M	1.48%	14
2023 Q1	$35.8M	Buy	92,797 +76,571	+472%	+$27.2M	0.88%	27
2022 Q4	$5.46M	Sell	16,226 -3,573	-18%	-$1.14M	0.13%	136
2022 Q3	$5.45M	Sell	19,799 -46,125	-70%	-$17.5M	0.11%	175
2022 Q2	$24.1M	Buy	65,924 +18,121	+38%	+$7.37M	0.55%	55
2022 Q1	$27.1M	Sell	47,803 -9,373	-16%	-$4.51M	0.86%	35
2021 Q4	$32.4M	Buy	+57,176	New	+$35.7M	1.26%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Connectus Wealth's ADBE Position: Q1 2024 in Review

Connectus Wealth increased its Adobe (ADBE) stake by 59% in Q1 2024, buying an estimated $22.7M and bringing the position to 106,910 shares worth $53.9M. The position accounts for 1.48% of the portfolio, ranked #14.

Connectus Wealth first reported a position in ADBE in Q4 2021 and has held it in 10 quarters since. The position peaked at $64.5M in Q2 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Connectus Wealth held 106,910 shares of Adobe worth $53.9M as of Q1 2024.
Connectus Wealth bought 39,658 Adobe shares in Q1 2024, an estimated $22.7M.
Adobe made up 1.48% of Connectus Wealth's portfolio in Q1 2024, its #14 holding.
Connectus Wealth first reported a position in Adobe in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Adobe position peaked at $64.5M in Q2 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.