CG
ADBE icon

Cutler Group’s Adobe ADBE Stock Holding History

Cutler 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
Q1 		$108K Sell
216
-1,811
-89% -$1.04M 0.04% 428
2023
Q4 		$1.21M Sell
2,027
-6,717
-77% -$3.87M 0.11% 198
2023
Q3 		$4.46M Buy
8,744
+1,164
+15% +$611K 0.46% 29
2023
Q2 		$3.71M Sell
7,580
-2,425
-24% -$977K 0.52% 27
2023
Q1 		$3.85M Sell
10,005
-7,200
-42% -$2.56M 0.4% 52
2022
Q4 		$5.79M Buy
+17,205
New +$5.5M 0.49% 40
2022
Q3 		– Sell
-9,366
Closed -$3.54M – 4832
2022
Q2 		$3.43M Buy
9,366
+8,965
+2,236% +$3.65M 0.24% 77
2022
Q1 		$182K Sell
401
-2,029
-83% -$976K 0.01% 1255
2021
Q4 		$1.38M Buy
+2,430
New +$1.52M 0.06% 354
2021
Q1 		– Sell
-490
Closed -$229K – 5527
2020
Q4 		$245K Hold
490
– – 0.01% 974
2020
Q3 		$240K Hold
490
– – 0.01% 837
2020
Q2 		$213K Hold
490
– – 0.01% 847
2020
Q1 		$155K Sell
490
-4,264
-90% -$1.46M 0.01% 1095
2019
Q4 		$1.57M Sell
4,754
-484
-9% -$142K 0.1% 184
2019
Q3 		$1.45M Sell
5,238
-11,004
-68% -$3.21M 0.13% 124
2019
Q2 		$4.79M Sell
16,242
-14,118
-47% -$3.92M 0.44% 33
2019
Q1 		$8.09M Buy
30,360
+26,799
+753% +$6.76M 0.84% 15
2018
Q4 		$805K Sell
3,561
-1,054
-23% -$254K 0.08% 231
2018
Q3 		$1.25M Sell
4,615
-10,005
-68% -$2.58M 0.09% 215
2018
Q2 		$3.56M Buy
14,620
+7,065
+94% +$1.67M 0.28% 63
2018
Q1 		$1.63M Buy
+7,555
New +$1.54M 0.14% 138
2017
Q3 		– Sell
-172
Closed -$25.7K – 5760
2017
Q2 		$24K Buy
+172
New +$23.6K ﹤0.01% 3212
2016
Q3 		– Sell
-300
Closed -$28K – 6564
2016
Q2 		$28K Sell
300
-161
-35% -$15.5K ﹤0.01% 2992
2016
Q1 		$43K Sell
461
-3,239
-88% -$281K ﹤0.01% 2474
2015
Q4 		$347K Buy
+3,700
New +$332K 0.02% 810

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cutler Group's ADBE Position: Q1 2024 in Review

Cutler Group reduced its Adobe (ADBE) stake by 89% in Q1 2024, selling an estimated $1.04M and leaving 216 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #428.

Cutler Group first reported a position in ADBE in Q4 2015 and has held it in 25 quarters since. The position peaked at $8.09M in Q1 2019. 2,780 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Cutler Group held 216 shares of Adobe worth $108K as of Q1 2024.
  • Cutler Group sold 1,811 Adobe shares in Q1 2024, an estimated $1.04M.
  • Adobe made up 0.04% of Cutler Group's portfolio in Q1 2024, its #428 holding.
  • Cutler Group first reported a position in Adobe in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Adobe position peaked at $8.09M in Q1 2019.
  • 2,780 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.