Forge First Asset Management’s Adobe ADBE Stock Holding History

Forge First Asset Management’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	–	Sell	-12,300	Closed	-$6.21M	–	38
2024 Q1	$6.21M	Buy	+12,300	New	+$7.05M	1.95%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Forge First Asset Management's ADBE Position: Q2 2024 in Review

Forge First Asset Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 12,300 shares — an estimated $6.21M sold.

Forge First Asset Management first reported a position in ADBE in Q1 2024 and held it in 1 quarter. The position peaked at $6.21M in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Forge First Asset Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Forge First Asset Management sold 12,300 Adobe shares in Q2 2024, an estimated $6.21M.
Forge First Asset Management first reported a position in Adobe in Q1 2024 and held it in 1 quarter.
Forge First Asset Management's Adobe position peaked at $6.21M in Q1 2024.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.