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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 		$227K Sell
1,500
-8,000
-84% -$4.59M 0.07% 259
2023
Q4 		$1.21M Sell
9,500
-23,400
-71% -$13.5M 0.11% 199
2023
Q3 		$1.12M Buy
32,900
+4,400
+15% +$2.31M 0.12% 203
2023
Q2 		$1.23M Buy
28,500
+12,600
+79% +$5.08M 0.17% 132
2023
Q1 		$599K Sell
15,900
-14,300
-47% -$5.08M 0.06% 305
2022
Q4 		$180K Sell
30,200
-24,600
-45% -$7.87M 0.02% 842
2022
Q3 		$213K Buy
54,800
+42,100
+331% +$15.9M 0.01% 927
2022
Q2 		$85K Buy
12,700
+5,100
+67% +$2.08M 0.01% 1542
2022
Q1 		$189K Buy
7,600
+300
+4% +$144K 0.01% 1231
2021
Q4 		$251K Buy
7,300
+5,300
+265% +$3.31M 0.01% 1149
2021
Q3 		$265K Hold
2,000
– – 0.01% 1173
2021
Q2 		$290K Hold
2,000
– – 0.01% 1076
2021
Q1 		$146K Hold
2,000
– – 0.01% 1480
2020
Q4 		$208K Buy
+2,000
New +$966K 0.01% 1063
2020
Q1 		– Sell
-1,600
Closed -$16K – 3932
2019
Q4 		$16K Sell
1,600
-10,800
-87% -$3.18M ﹤0.01% 2333
2019
Q3 		$102K Buy
12,400
+8,100
+188% +$2.36M 0.01% 1056
2019
Q2 		$46K Sell
4,300
-16,800
-80% -$4.67M ﹤0.01% 1595
2019
Q1 		$133K Sell
21,100
-44,500
-68% -$11.2M 0.01% 849
2018
Q4 		$520K Buy
65,600
+65,400
+32,700% +$15.8M 0.05% 324
2018
Q3 		$5K Sell
200
-37,000
-99% -$9.54M ﹤0.01% 3003
2018
Q2 		$155K Buy
37,200
+34,900
+1,517% +$8.26M 0.01% 902
2018
Q1 		$39K Sell
2,300
-1,300
-36% -$264K ﹤0.01% 1828
2017
Q4 		$35K Sell
3,600
-2,100
-37% -$361K ﹤0.01% 2130
2017
Q3 		$23K Buy
5,700
+3,000
+111% +$448K ﹤0.01% 2989
2017
Q2 		$5K Sell
2,700
-500
-16% -$68.5K ﹤0.01% 4780
2017
Q1 		$48K Buy
+3,200
New +$376K ﹤0.01% 2441

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

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. 2,774 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.
  • 2,774 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.