CWM
ADBE icon

Curi Wealth Management’s Adobe ADBE Stock Holding History

Curi Wealth 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
Q1 		– Sell
-15,554
Closed -$9.28M – 5
2023
Q4 		$9.28M Sell
15,554
-8,119
-34% -$4.68M 1.28% 28
2023
Q3 		$12.1M Sell
23,673
-1,653
-7% -$867K 1.85% 18
2023
Q2 		$12.4M Buy
25,326
+85
+0.3% +$34.2K 1.67% 22
2023
Q1 		$9.73M Sell
25,241
-1,466
-5% -$521K 1.4% 25
2022
Q4 		$8.99M Buy
26,707
+168
+0.6% +$53.7K 1.26% 31
2022
Q3 		$7.3M Buy
26,539
+3,754
+16% +$1.42M 1.21% 32
2022
Q2 		$8.34M Buy
22,785
+233
+1% +$94.8K 1.61% 26
2022
Q1 		$10.3M Buy
22,552
+692
+3% +$333K 1.78% 22
2021
Q4 		$12.4M Buy
+21,860
New +$13.7M 2.14% 20
2021
Q1 		– Sell
-97
Closed -$48K – 96
2020
Q4 		$48K Buy
+97
New +$46.9K 0.03% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Curi Wealth Management's ADBE Position: Q1 2024 in Review

Curi Wealth Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 15,554 shares — an estimated $9.28M sold.

Curi Wealth Management first reported a position in ADBE in Q4 2020 and held it in 10 quarters. The position peaked at $12.4M in Q4 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Curi Wealth Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 15,554 Adobe shares in Q1 2024, an estimated $9.28M.
  • Curi Wealth Management first reported a position in Adobe in Q4 2020 and held it in 10 quarters.
  • Curi Wealth Management's Adobe position peaked at $12.4M in Q4 2021.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.