Crawford Investment Counsel’s Adobe ADBE Stock Holding History

Crawford Investment Counsel’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	-446	Closed	-$225K	–	271
2024 Q1	$225K	Buy	446 +24	+6%	+$13.8K	﹤0.01%	262
2023 Q4	$252K	Hold	422	–	–	0.01%	255
2023 Q3	$215K	Buy	+422	New	+$221K	﹤0.01%	267
2021 Q3	–	Sell	-388	Closed	-$227K	–	288
2021 Q2	$227K	Buy	+388	New	+$200K	﹤0.01%	278
2020 Q4	–	Sell	-407	Closed	-$200K	–	279
2020 Q3	$200K	Buy	+407	New	+$189K	0.01%	263
2018 Q3	–	Sell	-1,025	Closed	-$250K	–	258
2018 Q2	$250K	Hold	1,025	–	–	0.01%	236
2018 Q1	$221K	Buy	+1,025	New	+$208K	0.01%	243
2017 Q4	–	Sell	-1,625	Closed	-$242K	–	253
2017 Q3	$242K	Hold	1,625	–	–	0.01%	226
2017 Q2	$230K	Hold	1,625	–	–	0.01%	225
2017 Q1	$211K	Buy	+1,625	New	+$191K	0.01%	236
2016 Q3	–	Sell	-2,200	Closed	-$211K	–	244
2016 Q2	$211K	Hold	2,200	–	–	0.01%	241
2016 Q1	$206K	Hold	2,200	–	–	0.01%	238
2015 Q4	$207K	Buy	+2,200	New	+$198K	0.01%	241

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

Crawford Investment Counsel's ADBE Position: Q2 2024 in Review

Crawford Investment Counsel sold out of Adobe (ADBE) in Q2 2024, closing a stake of 446 shares — an estimated $225K sold.

Crawford Investment Counsel first reported a position in ADBE in Q4 2015 and held it in 13 quarters. The position peaked at $252K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Crawford Investment Counsel reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Crawford Investment Counsel sold 446 Adobe shares in Q2 2024, an estimated $225K.
Crawford Investment Counsel first reported a position in Adobe in Q4 2015 and held it in 13 quarters.
Crawford Investment Counsel's Adobe position peaked at $252K in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.