Financiere des Professionnels’s Adobe ADBE Stock Holding History

Financiere des Professionnels’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	-8,690	Closed	-$4.93M	–	166
2024 Q2	$4.93M	Buy	8,690 +45	+0.5%	+$21.8K	0.39%	81
2024 Q1	$4.36M	Hold	8,645	–	–	0.35%	84
2023 Q4	$5.16M	Sell	8,645 -3,944	-31%	-$2.27M	0.45%	75
2023 Q3	$6.42M	Buy	+12,589	New	+$6.6M	0.61%	44

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

Financiere des Professionnels's ADBE Position: Q3 2024 in Review

Financiere des Professionnels sold out of Adobe (ADBE) in Q3 2024, closing a stake of 8,690 shares — an estimated $4.93M sold.

Financiere des Professionnels first reported a position in ADBE in Q3 2023 and held it in 4 quarters. The position peaked at $6.42M in Q3 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Financiere des Professionnels reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Financiere des Professionnels sold 8,690 Adobe shares in Q3 2024, an estimated $4.93M.
Financiere des Professionnels first reported a position in Adobe in Q3 2023 and held it in 4 quarters.
Financiere des Professionnels's Adobe position peaked at $6.42M in Q3 2023.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.