Emerald Mutual Fund Advisers Trust’s Adobe ADBE Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-163	Closed	-$82.3K	–	224
2024 Q1	$82.3K	Sell	163 -164	-50%	-$94K	﹤0.01%	223
2023 Q4	$195K	Buy	327 +168	+106%	+$96.9K	0.01%	211
2023 Q3	$81.1K	Hold	159	–	–	﹤0.01%	227
2023 Q2	$77.7K	Buy	+159	New	+$64.1K	﹤0.01%	232
2022 Q2	–	Sell	-172	Closed	-$78K	–	212
2022 Q1	$78K	Sell	172 -83	-33%	-$39.9K	﹤0.01%	208
2021 Q4	$145K	Buy	+255	New	+$159K	0.01%	203
2021 Q3	–	Sell	-255	Closed	-$149K	–	208
2021 Q2	$149K	Buy	+255	New	+$131K	﹤0.01%	207
2021 Q1	–	Sell	-255	Closed	-$128K	–	209
2020 Q4	$128K	Buy	255 +96	+60%	+$46.4K	﹤0.01%	220
2020 Q3	$78K	Buy	+159	New	+$74K	﹤0.01%	264
2020 Q1	–	Sell	-102	Closed	-$34K	–	220
2019 Q4	$34K	Buy	+102	New	+$30K	﹤0.01%	282

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

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

Norges Bank Oslo, Norway $935B AUM

Emerald Mutual Fund Advisers Trust's ADBE Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Adobe (ADBE) in Q2 2024, closing a stake of 163 shares — an estimated $82.3K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ADBE in Q4 2019 and held it in 10 quarters. The position peaked at $195K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 163 Adobe shares in Q2 2024, an estimated $82.3K.
Emerald Mutual Fund Advisers Trust first reported a position in Adobe in Q4 2019 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Adobe position peaked at $195K in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.