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Cumberland Advisors’s Adobe ADBE Stock Holding History

Cumberland Advisors’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
-4,910
Closed -$2.48M – 54
2024
Q1 		$2.48M Buy
4,910
+115
+2% +$65.9K 0.92% 26
2023
Q4 		$2.86M Sell
4,795
-120
-2% -$69.2K 1.23% 19
2023
Q3 		$2.51M Buy
4,915
+5
+0.1% +$2.62K 1.11% 22
2023
Q2 		$2.4M Sell
4,910
-3,705
-43% -$1.49M 1.1% 22
2023
Q1 		$3.32M Buy
8,615
+85
+1% +$30.2K 1.36% 17
2022
Q4 		$2.87M Sell
8,530
-1,265
-13% -$405K 1.24% 20
2022
Q3 		$2.7M Sell
9,795
-40
-0.4% -$15.1K 1.07% 18
2022
Q2 		$3.6M Sell
9,835
-945
-9% -$385K 1.2% 17
2022
Q1 		$4.91M Buy
10,780
+149
+1% +$71.7K 1.14% 19
2021
Q4 		$6.03M Buy
10,631
+670
+7% +$419K 1.26% 19
2021
Q3 		$5.74M Buy
9,961
+90
+0.9% +$56.6K 1.33% 19
2021
Q2 		$5.78M Buy
9,871
+461
+5% +$238K 1.36% 19
2021
Q1 		$4.47M Buy
9,410
+605
+7% +$283K 1.11% 21
2020
Q4 		$4.4M Buy
+8,805
New +$4.25M 1.61% 16
2020
Q2 		$2.54M Sell
5,830
-40
-0.7% -$14.8K 0.96% 21
2020
Q1 		$1.87M Buy
+5,870
New +$2.01M 0.76% 24

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

Cumberland Advisors's ADBE Position: Q2 2024 in Review

Cumberland Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 4,910 shares — an estimated $2.48M sold.

Cumberland Advisors first reported a position in ADBE in Q1 2020 and held it in 16 quarters. The position peaked at $6.03M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Cumberland Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Cumberland Advisors sold 4,910 Adobe shares in Q2 2024, an estimated $2.48M.
  • Cumberland Advisors first reported a position in Adobe in Q1 2020 and held it in 16 quarters.
  • Cumberland Advisors's Adobe position peaked at $6.03M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Cumberland Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.