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Dorsey Wright & Associates’s Adobe ADBE Stock Holding History

Dorsey Wright & Associates’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
-2,683
Closed -$1.6M – 127
2023
Q4 		$1.6M Sell
2,683
-50
-2% -$28.8K 0.49% 90
2023
Q3 		$1.39M Buy
+2,733
New +$1.43M 0.43% 96
2019
Q4 		– Sell
-22,256
Closed -$6.15M – 267
2019
Q3 		$6.15M Sell
22,256
-303
-1% -$88.5K 1.55% 10
2019
Q2 		$6.65M Buy
22,559
+107
+0.5% +$29.7K 1.61% 7
2019
Q1 		$5.98M Buy
22,452
+261
+1% +$65.8K 1.45% 10
2018
Q4 		$5.02M Buy
22,191
+24
+0.1% +$5.79K 1.5% 10
2018
Q3 		$5.98M Sell
22,167
-1,501
-6% -$387K 1.09% 37
2018
Q2 		$5.77M Buy
+23,668
New +$5.6M 0.85% 48

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

Dorsey Wright & Associates's ADBE Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Adobe (ADBE) in Q1 2024, closing a stake of 2,683 shares — an estimated $1.6M sold.

Dorsey Wright & Associates first reported a position in ADBE in Q2 2018 and held it in 8 quarters. The position peaked at $6.65M in Q2 2019. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,683 Adobe shares in Q1 2024, an estimated $1.6M.
  • Dorsey Wright & Associates first reported a position in Adobe in Q2 2018 and held it in 8 quarters.
  • Dorsey Wright & Associates's Adobe position peaked at $6.65M in Q2 2019.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.