Coronation Fund Managers’s Adobe ADBE Stock Holding History

Coronation Fund Managers’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	-2,030	Closed	-$1.02M	–	61
2024 Q1	$1.02M	Sell	2,030 -1,500	-42%	-$860K	0.03%	143
2023 Q4	$2.11M	Sell	3,530 -2,662	-43%	-$1.54M	0.06%	130
2023 Q3	$3.16M	Sell	6,192 -7,418	-55%	-$3.89M	0.09%	121
2023 Q2	$6.66M	Sell	13,610 -15,886	-54%	-$6.4M	0.18%	99
2023 Q1	$11.4M	Sell	29,496 -81,378	-73%	-$28.9M	0.3%	67
2022 Q4	$37.3M	Buy	110,874 +75,359	+212%	+$24.1M	1.04%	34
2022 Q3	$9.77M	Buy	35,515 +2,757	+8%	+$1.04M	0.53%	50
2022 Q2	$12M	Buy	32,758 +16,523	+102%	+$6.72M	0.67%	47
2022 Q1	$7.4M	Buy	+16,235	New	+$7.81M	0.29%	53
2020 Q1	–	Sell	-5,788	Closed	-$1.91M	–	71
2019 Q4	$1.91M	Buy	+5,788	New	+$1.7M	0.06%	101
2019 Q3	–	Sell	-4,660	Closed	-$1.37M	–	126
2019 Q2	$1.37M	Sell	4,660 -10,890	-70%	-$3.02M	0.05%	106
2019 Q1	$4.14M	Buy	+15,550	New	+$3.92M	0.15%	90

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

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

Norges Bank Oslo, Norway $935B AUM

Coronation Fund Managers's ADBE Position: Q2 2024 in Review

Coronation Fund Managers sold out of Adobe (ADBE) in Q2 2024, closing a stake of 2,030 shares — an estimated $1.02M sold.

Coronation Fund Managers first reported a position in ADBE in Q1 2019 and held it in 12 quarters. The position peaked at $37.3M in Q4 2022. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Coronation Fund Managers reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Coronation Fund Managers sold 2,030 Adobe shares in Q2 2024, an estimated $1.02M.
Coronation Fund Managers first reported a position in Adobe in Q1 2019 and held it in 12 quarters.
Coronation Fund Managers's Adobe position peaked at $37.3M in Q4 2022.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.