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CV Advisors’s Adobe ADBE Stock Holding History

CV Advisors’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
Q3 		– Sell
-795
Closed -$442K – 21
2024
Q2 		$442K Sell
795
-2,863
-78% -$1.39M 0.23% 15
2024
Q1 		$1.85M Buy
3,658
+290
+9% +$166K 1.04% 11
2023
Q4 		$2.01M Buy
3,368
+380
+13% +$219K 1.35% 9
2023
Q3 		$1.52M Sell
2,988
-11
-0.4% -$5.77K 1.13% 10
2023
Q2 		$1.47M Buy
2,999
+94
+3% +$37.9K 1.08% 10
2023
Q1 		$1.12M Sell
2,905
-1,085
-27% -$386K 0.98% 12
2022
Q4 		$1.34M Buy
3,990
+507
+15% +$162K 1.29% 10
2022
Q3 		$960K Sell
3,483
-193
-5% -$73K 0.94% 12
2022
Q2 		$1.35M Sell
3,676
-428
-10% -$174K 1.27% 11
2022
Q1 		$1.87M Sell
4,104
-655
-14% -$315K 1.32% 11
2021
Q4 		$2.7M Buy
+4,759
New +$2.97M 1.54% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CV Advisors's ADBE Position: Q3 2024 in Review

CV Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 795 shares — an estimated $442K sold.

CV Advisors first reported a position in ADBE in Q4 2021 and held it in 11 quarters. The position peaked at $2.7M in Q4 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • CV Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • CV Advisors sold 795 Adobe shares in Q3 2024, an estimated $442K.
  • CV Advisors first reported a position in Adobe in Q4 2021 and held it in 11 quarters.
  • CV Advisors's Adobe position peaked at $2.7M in Q4 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on CV Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.