FHC
ADBE icon

First Heartland Consultants’s Adobe ADBE Stock Holding History

First Heartland Consultants’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
-931
Closed -$517 – 454
2024
Q2 		$517 Buy
931
+80
+9% +$38.7K 0.04% 252
2024
Q1 		$429K Buy
851
+185
+28% +$106K 0.04% 277
2023
Q4 		$397K Buy
666
+62
+10% +$35.8K 0.05% 249
2023
Q3 		$308K Sell
604
-824
-58% -$432K 0.04% 283
2023
Q2 		$698K Sell
1,428
-497
-26% -$200K 0.09% 168
2023
Q1 		$742K Buy
1,925
+195
+11% +$69.3K 0.11% 161
2022
Q4 		$582K Buy
+1,730
New +$553K 0.09% 178
2022
Q3 		– Sell
-561
Closed -$205K – 347
2022
Q2 		$205K Buy
561
+65
+13% +$26.5K 0.03% 321
2022
Q1 		$225K Sell
496
-52
-9% -$25K 0.03% 311
2021
Q4 		$310 Sell
548
-1
-0.2% -$625 0.01% 265
2021
Q3 		$316K Sell
549
-53
-9% -$33.4K 0.05% 269
2021
Q2 		$353K Buy
602
+52
+9% +$26.8K 0.05% 262
2021
Q1 		$261K Buy
550
+106
+24% +$49.5K 0.04% 313
2020
Q4 		$222K Buy
+444
New +$215K 0.04% 304
2019
Q2 		– Sell
-801
Closed -$213K – 284
2019
Q1 		$213K Buy
+801
New +$202K 0.06% 260
2018
Q4 		– Sell
-749
Closed -$202K – 243
2018
Q3 		$202K Buy
+749
New +$193K 0.06% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Heartland Consultants's ADBE Position: Q3 2024 in Review

First Heartland Consultants sold out of Adobe (ADBE) in Q3 2024, closing a stake of 931 shares — an estimated $517 sold.

First Heartland Consultants first reported a position in ADBE in Q3 2018 and held it in 16 quarters. The position peaked at $742K in Q1 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • First Heartland Consultants reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • First Heartland Consultants sold 931 Adobe shares in Q3 2024, an estimated $517.
  • First Heartland Consultants first reported a position in Adobe in Q3 2018 and held it in 16 quarters.
  • First Heartland Consultants's Adobe position peaked at $742K in Q1 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.