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CoreFirst Bank & Trust’s Adobe ADBE Stock Holding History

CoreFirst Bank & Trust’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
-8
Closed -$4.04K – 124
2024
Q1 		$4.04K Hold
8
– – ﹤0.01% 333
2023
Q4 		$4.77K Hold
8
– – ﹤0.01% 336
2023
Q3 		$4.08K Buy
+8
New +$4.2K ﹤0.01% 362
2023
Q1 		– Sell
-17
Closed -$5.72K – 367
2022
Q4 		$5.72K Sell
17
-7
-29% -$2.24K ﹤0.01% 356
2022
Q3 		$7K Buy
+24
New +$9.08K 0.01% 344

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CoreFirst Bank & Trust's ADBE Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Adobe (ADBE) in Q2 2024, closing a stake of 8 shares — an estimated $4.04K sold.

CoreFirst Bank & Trust first reported a position in ADBE in Q3 2022 and held it in 5 quarters. The position peaked at $7K in Q3 2022. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 8 Adobe shares in Q2 2024, an estimated $4.04K.
  • CoreFirst Bank & Trust first reported a position in Adobe in Q3 2022 and held it in 5 quarters.
  • CoreFirst Bank & Trust's Adobe position peaked at $7K in Q3 2022.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.