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Contravisory Investment Management’s Adobe ADBE Stock Holding History

Contravisory Investment Management’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
Q2 		– Sell
-16,151
Closed -$8.15M – 347
2024
Q1 		$8.15M Sell
16,151
-254
-2% -$146K 1.81% 27
2023
Q4 		$9.79M Sell
16,405
-238
-1% -$137K 2.4% 4
2023
Q3 		$8.49M Sell
16,643
-1,718
-9% -$901K 2.4% 2
2023
Q2 		$8.98M Buy
+18,361
New +$7.4M 2.37% 5
2022
Q1 		– Sell
-605
Closed -$343K – 330
2021
Q4 		$343K Buy
605
+89
+17% +$55.6K 0.09% 161
2021
Q3 		$297K Buy
516
+23
+5% +$14.5K 0.09% 161
2021
Q2 		$289K Sell
493
-14
-3% -$7.22K 0.09% 156
2021
Q1 		$241K Sell
507
-13,022
-96% -$6.09M 0.08% 155
2020
Q4 		$6.77M Buy
13,529
+541
+4% +$261K 2.1% 15
2020
Q3 		$6.37M Sell
12,988
-265
-2% -$123K 2.17% 13
2020
Q2 		$5.46M Sell
13,253
-68
-0.5% -$25.2K 2.01% 19
2020
Q1 		$4.24M Sell
13,321
-72
-0.5% -$24.6K 1.88% 25
2019
Q4 		$4.42M Sell
13,393
-25
-0.2% -$7.36K 1.62% 32
2019
Q3 		$3.71M Buy
13,418
+34
+0.3% +$9.93K 1.41% 41
2019
Q2 		$3.94M Buy
13,384
+13,199
+7,135% +$3.67M 1.53% 33
2019
Q1 		$49K Sell
185
-20
-10% -$5.04K 0.02% 222
2018
Q4 		$46K Buy
205
+126
+159% +$30.4K 0.02% 208
2018
Q3 		$21K Sell
79
-64
-45% -$16.5K 0.01% 202
2018
Q2 		$35K Sell
143
-7
-5% -$1.66K 0.01% 225
2018
Q1 		$32K Buy
150
+63
+72% +$12.8K 0.01% 223
2017
Q4 		$15K Sell
87
-3
-3% -$516 0.01% 242
2017
Q3 		$13K Buy
+90
New +$13.4K ﹤0.01% 262
2016
Q3 		– Sell
-23
Closed -$2K – 277
2016
Q2 		$2K Hold
23
– – ﹤0.01% 152
2016
Q1 		$2K Hold
23
– – ﹤0.01% 140
2015
Q4 		$2K Buy
+23
New +$2.07K ﹤0.01% 146

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's ADBE Position: Q2 2024 in Review

Contravisory Investment Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 16,151 shares — an estimated $8.15M sold.

Contravisory Investment Management first reported a position in ADBE in Q4 2015 and held it in 25 quarters. The position peaked at $9.79M in Q4 2023. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Contravisory Investment Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 16,151 Adobe shares in Q2 2024, an estimated $8.15M.
  • Contravisory Investment Management first reported a position in Adobe in Q4 2015 and held it in 25 quarters.
  • Contravisory Investment Management's Adobe position peaked at $9.79M in Q4 2023.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.