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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 		$89K Sell
2,900
-16,300
-85% -$9.34M 0.03% 488
2023
Q4 		$125K Sell
19,200
-13,000
-40% -$7.5M 0.01% 948
2023
Q3 		$556K Sell
32,200
-4,300
-12% -$2.26M 0.06% 387
2023
Q2 		$260K Buy
36,500
+4,600
+14% +$1.85M 0.04% 520
2023
Q1 		$423K Sell
31,900
-18,700
-37% -$6.65M 0.04% 402
2022
Q4 		$505K Buy
50,600
+1,400
+3% +$448K 0.04% 446
2022
Q3 		$789K Buy
49,200
+30,500
+163% +$11.5M 0.05% 373
2022
Q2 		$956K Buy
18,700
+4,500
+32% +$1.83M 0.07% 338
2022
Q1 		$623K Sell
14,200
-6,600
-32% -$3.18M 0.03% 595
2021
Q4 		$256K Buy
+20,800
New +$13M 0.01% 1134
2020
Q2 		– Sell
-200
Closed -$2K – 4292
2020
Q1 		$2K Sell
200
-7,300
-97% -$2.5M ﹤0.01% 3414
2019
Q4 		$1K Sell
7,500
-200
-3% -$58.8K ﹤0.01% 3584
2019
Q3 		$25K Sell
7,700
-9,400
-55% -$2.74M ﹤0.01% 2012
2019
Q2 		$64K Sell
17,100
-11,600
-40% -$3.22M 0.01% 1361
2019
Q1 		$165K Sell
28,700
-33,600
-54% -$8.47M 0.02% 742
2018
Q4 		$262K Buy
62,300
+53,600
+616% +$12.9M 0.02% 528
2018
Q3 		$28K Buy
8,700
+2,700
+45% +$696K ﹤0.01% 2014
2018
Q2 		$48K Buy
6,000
+800
+15% +$189K ﹤0.01% 1629
2018
Q1 		$56K Buy
+5,200
New +$1.06M ﹤0.01% 1577
2017
Q3 		– Sell
-2,900
Closed -$6K – 5761
2017
Q2 		$6K Buy
+2,900
New +$397K ﹤0.01% 4623

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.