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Consolidated Press International Holdings’s Adobe ADBE Stock Holding History

Consolidated Press International Holdings’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 		– Sell
-361,640
Closed -$216M – 11
2023
Q4 		$216M Buy
+361,640
New +$209M 27.09% 3
2023
Q3 		– Sell
-98,564
Closed -$48.2M – 25
2023
Q2 		$48.2M Buy
98,564
+20,410
+26% +$8.22M 15.11% 1
2023
Q1 		$30.1M Buy
78,154
+6,155
+9% +$2.19M 14.38% 1
2022
Q4 		$24.2M Buy
+71,999
New +$23M 8.35% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Consolidated Press International Holdings's ADBE Position: Q1 2024 in Review

Consolidated Press International Holdings sold out of Adobe (ADBE) in Q1 2024, closing a stake of 361,640 shares — an estimated $216M sold.

Consolidated Press International Holdings first reported a position in ADBE in Q4 2022 and held it in 4 quarters. The position peaked at $216M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Consolidated Press International Holdings reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Consolidated Press International Holdings sold 361,640 Adobe shares in Q1 2024, an estimated $216M.
  • Consolidated Press International Holdings first reported a position in Adobe in Q4 2022 and held it in 4 quarters.
  • Consolidated Press International Holdings's Adobe position peaked at $216M in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Consolidated Press International Holdings's 13F filing for Q1 2024, filed 14 May 2024.