Dividend Assets Capital’s Adobe ADBE Stock Holding History

Dividend Assets Capital’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	–	Sell	-194	Closed	-$116K	–	144
2023 Q4	$116K	Buy	194 +29	+18%	+$16.7K	0.02%	193
2023 Q3	$84K	Buy	165 +30	+22%	+$15.7K	0.02%	215
2023 Q2	$66K	Sell	135 -10	-7%	-$4.03K	0.01%	240
2023 Q1	$49K	Hold	145	–	–	0.01%	282
2022 Q4	$49K	Hold	145	–	–	0.01%	282
2022 Q3	$40K	Hold	145	–	–	0.01%	296
2022 Q2	$53K	Buy	145 +20	+16%	+$8.14K	0.01%	276
2022 Q1	$57K	Hold	125	–	–	0.01%	283
2021 Q4	$71K	Hold	125	–	–	0.01%	265
2021 Q3	$72K	Buy	125 +95	+317%	+$59.8K	0.01%	250
2021 Q2	$18K	Hold	30	–	–	﹤0.01%	386
2021 Q1	$14K	Hold	30	–	–	﹤0.01%	412
2020 Q4	$15K	Buy	+30	New	+$14.5K	﹤0.01%	401

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dividend Assets Capital's ADBE Position: Q1 2024 in Review

Dividend Assets Capital sold out of Adobe (ADBE) in Q1 2024, closing a stake of 194 shares — an estimated $116K sold.

Dividend Assets Capital first reported a position in ADBE in Q4 2020 and held it in 13 quarters. The position peaked at $116K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Dividend Assets Capital reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 194 Adobe shares in Q1 2024, an estimated $116K.
Dividend Assets Capital first reported a position in Adobe in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Adobe position peaked at $116K in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.