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Corundum Group’s Adobe ADBE Stock Holding History

Corundum Group’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
Q3 		– Sell
-377
Closed -$209K – 100
2024
Q2 		$209K Buy
+377
New +$183K 0.08% 98
2024
Q1 		– Sell
-551
Closed -$329K – 98
2023
Q4 		$329K Sell
551
-27
-5% -$15.6K 0.16% 82
2023
Q3 		$295K Sell
578
-38
-6% -$19.9K 0.17% 82
2023
Q2 		$301K Sell
616
-24
-4% -$9.67K 0.15% 91
2023
Q1 		$247K Sell
640
-19
-3% -$6.75K 0.12% 93
2022
Q4 		$222K Buy
+659
New +$211K 0.13% 95
2022
Q2 		– Sell
-472
Closed -$215K – 96
2022
Q1 		$215K Buy
+472
New +$227K 0.2% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Corundum Group's ADBE Position: Q3 2024 in Review

Corundum Group sold out of Adobe (ADBE) in Q3 2024, closing a stake of 377 shares — an estimated $209K sold.

Corundum Group first reported a position in ADBE in Q1 2022 and held it in 7 quarters. The position peaked at $329K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Corundum Group reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Corundum Group sold 377 Adobe shares in Q3 2024, an estimated $209K.
  • Corundum Group first reported a position in Adobe in Q1 2022 and held it in 7 quarters.
  • Corundum Group's Adobe position peaked at $329K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Corundum Group's 13F filing for Q3 2024, filed 21 Oct 2024.