ETIA
ADBE icon

Epic Trust Investment Advisors’s Adobe ADBE Stock Holding History

Epic Trust Investment 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
Q2 		$978K Buy
1,760
+229
+15% +$111K 1.08% 21
2024
Q1 		$773K Buy
1,531
+223
+17% +$128K 0.95% 26
2023
Q4 		$780K Sell
1,308
-155
-11% -$89.4K 1.05% 24
2023
Q3 		$746K Buy
1,463
+64
+5% +$33.6K 1.17% 23
2023
Q2 		$684K Buy
1,399
+458
+49% +$185K 0.97% 25
2023
Q1 		$363K Sell
941
-236
-20% -$83.9K 0.44% 61
2022
Q4 		$396K Sell
1,177
-40
-3% -$12.8K 0.6% 54
2022
Q3 		$335K Buy
+1,217
New +$460K 0.46% 65

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Epic Trust Investment Advisors's ADBE Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Adobe (ADBE) stake by 15% in Q2 2024, buying an estimated $111K and bringing the position to 1,760 shares worth $978K. The position accounts for 1.08% of the portfolio, ranked #21.

Epic Trust Investment Advisors first reported a position in ADBE in Q3 2022 and has held it in 8 quarters since. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Epic Trust Investment Advisors held 1,760 shares of Adobe worth $978K as of Q2 2024.
  • Epic Trust Investment Advisors bought 229 Adobe shares in Q2 2024, an estimated $111K.
  • Adobe made up 1.08% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #21 holding.
  • Epic Trust Investment Advisors first reported a position in Adobe in Q3 2022 and has held it in 8 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.