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Eudaimonia Partners’s Adobe ADBE Stock Holding History

Eudaimonia Partners’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 		$4.11M Buy
8,136
+7
+0.1% +$4.01K 0.98% 23
2023
Q4 		$4.85M Buy
8,129
+321
+4% +$185K 1.27% 15
2023
Q3 		$3.98M Sell
7,808
-48
-0.6% -$25.2K 0.96% 22
2023
Q2 		$3.84M Buy
7,856
+129
+2% +$52K 0.86% 24
2023
Q1 		$2.98M Buy
7,727
+355
+5% +$126K 0.72% 28
2022
Q4 		$2.48M Sell
7,372
-43
-0.6% -$13.8K 0.61% 39
2022
Q3 		$2.04M Sell
7,415
-43
-0.6% -$16.3K 0.53% 45
2022
Q2 		$2.73M Buy
7,458
+166
+2% +$67.6K 0.5% 53
2022
Q1 		$3.32M Buy
+7,292
New +$3.51M 0.56% 44
2021
Q3 		$4.5M Buy
7,811
+380
+5% +$239K 0.81% 24
2021
Q2 		$4.35M Buy
7,431
+281
+4% +$145K 0.82% 23
2021
Q1 		$3.4M Buy
7,150
+101
+1% +$47.2K 0.71% 30
2020
Q4 		$3.52M Buy
7,049
+709
+11% +$343K 0.79% 21
2020
Q3 		$3.11M Buy
6,340
+4,468
+239% +$2.08M 0.8% 21
2020
Q2 		$815K Sell
1,872
-220
-11% -$81.5K 0.31% 87
2020
Q1 		$666K Buy
2,092
+224
+12% +$76.6K 0.29% 91
2019
Q4 		$616K Buy
+1,868
New +$550K 0.24% 110

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

Eudaimonia Partners's ADBE Position: Q1 2024 in Review

Eudaimonia Partners increased its Adobe (ADBE) stake by 0.09% in Q1 2024, buying an estimated $4.01K and bringing the position to 8,136 shares worth $4.11M. The position accounts for 0.98% of the portfolio, ranked #23.

Eudaimonia Partners first reported a position in ADBE in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.85M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Eudaimonia Partners held 8,136 shares of Adobe worth $4.11M as of Q1 2024.
  • Eudaimonia Partners bought 7 Adobe shares in Q1 2024, an estimated $4.01K.
  • Adobe made up 0.98% of Eudaimonia Partners's portfolio in Q1 2024, its #23 holding.
  • Eudaimonia Partners first reported a position in Adobe in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Adobe position peaked at $4.85M in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.