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Custom Portfolio Group’s Adobe ADBE Stock Holding History

Custom Portfolio 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
Q2 		$25.6K Hold
46
– – 0.02% 135
2024
Q1 		$23.2K Hold
46
– – 0.02% 136
2023
Q4 		$27.4K Buy
+46
New +$26.5K 0.02% 125

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Custom Portfolio Group's ADBE Position: Q2 2024 in Review

Custom Portfolio Group held its Adobe (ADBE) position steady in Q2 2024 at 46 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #135.

Custom Portfolio Group first reported a position in ADBE in Q4 2023 and has held it in 3 quarters since. The position peaked at $27.4K in Q4 2023. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Custom Portfolio Group held 46 shares of Adobe worth $25.6K as of Q2 2024.
  • Custom Portfolio Group left its Adobe share count unchanged in Q2 2024.
  • Adobe made up 0.02% of Custom Portfolio Group's portfolio in Q2 2024, its #135 holding.
  • Custom Portfolio Group first reported a position in Adobe in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Adobe position peaked at $27.4K in Q4 2023.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.