Crestone Asset Management’s Adobe ADBE Stock Holding History

Crestone Asset 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	-525	Closed	-$265K	–	4
2024 Q1	$265K	Buy	525 +16	+3%	+$9.17K	0.05%	80
2023 Q4	$304K	Hold	509	–	–	0.07%	68
2023 Q3	$260K	Buy	509 +8	+2%	+$4.2K	0.06%	83
2023 Q2	$245K	Buy	+501	New	+$202K	0.05%	67
2022 Q3	–	Sell	-920	Closed	-$337K	–	73
2022 Q2	$337K	Hold	920	–	–	0.08%	62
2022 Q1	$419K	Sell	920 -6	-0.6%	-$2.89K	0.09%	60
2021 Q4	$525K	Sell	926 -60	-6%	-$37.5K	0.11%	56
2021 Q3	$568K	Buy	986 +190	+24%	+$120K	0.12%	54
2021 Q2	$466K	Hold	796	–	–	0.1%	59
2021 Q1	$378K	Buy	796 +75	+10%	+$35.1K	0.1%	51
2020 Q4	$361K	Sell	721 -6	-0.8%	-$2.9K	0.1%	50
2020 Q3	$357K	Sell	727 -7	-1%	-$3.26K	0.11%	47
2020 Q2	$320K	Buy	+734	New	+$272K	0.11%	51
2020 Q1	–	Sell	-622	Closed	-$205K	–	64
2019 Q4	$205K	Buy	+622	New	+$183K	0.07%	51

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

Crestone Asset Management's ADBE Position: Q2 2024 in Review

Crestone Asset Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 525 shares — an estimated $265K sold.

Crestone Asset Management first reported a position in ADBE in Q4 2019 and held it in 14 quarters. The position peaked at $568K in Q3 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Crestone Asset Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 525 Adobe shares in Q2 2024, an estimated $265K.
Crestone Asset Management first reported a position in Adobe in Q4 2019 and held it in 14 quarters.
Crestone Asset Management's Adobe position peaked at $568K in Q3 2021.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.