EdgeRock Capital’s Adobe ADBE Stock Holding History

EdgeRock 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 Q3	–	Sell	-489	Closed	-$272K	–	69
2024 Q2	$272K	Buy	489 +41	+9%	+$19.9K	0.21%	45
2024 Q1	$226K	Buy	448 +19	+4%	+$10.9K	0.18%	53
2023 Q4	$272K	Buy	+429	New	+$247K	0.2%	48
2022 Q4	–	Sell	-51	Closed	-$14K	–	64
2022 Q3	$14K	Buy	+51	New	+$19.3K	0.01%	186

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

EdgeRock Capital's ADBE Position: Q3 2024 in Review

EdgeRock Capital sold out of Adobe (ADBE) in Q3 2024, closing a stake of 489 shares — an estimated $272K sold.

EdgeRock Capital first reported a position in ADBE in Q3 2022 and held it in 4 quarters. The position peaked at $272K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

EdgeRock Capital reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 489 Adobe shares in Q3 2024, an estimated $272K.
EdgeRock Capital first reported a position in Adobe in Q3 2022 and held it in 4 quarters.
EdgeRock Capital's Adobe position peaked at $272K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.