FCG Investment Company’s Adobe ADBE Stock Holding History

FCG Investment Company’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	-1,528	Closed	-$849K	–	94
2024 Q2	$849K	Sell	1,528 -332	-18%	-$161K	0.64%	50
2024 Q1	$939K	Buy	1,860 +988	+113%	+$566K	0.75%	47
2023 Q4	$520K	Buy	+872	New	+$503K	0.51%	53

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

FCG Investment Company's ADBE Position: Q3 2024 in Review

FCG Investment Company sold out of Adobe (ADBE) in Q3 2024, closing a stake of 1,528 shares — an estimated $849K sold.

FCG Investment Company first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $939K in Q1 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

FCG Investment Company reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
FCG Investment Company sold 1,528 Adobe shares in Q3 2024, an estimated $849K.
FCG Investment Company first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
FCG Investment Company's Adobe position peaked at $939K in Q1 2024.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.