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Fort LP’s Adobe ADBE Stock Holding History

Fort LP’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 		$268K Sell
518
-21
-4% -$11.5K 0.68% 67
2024
Q2 		$299K Sell
539
-9
-2% -$4.36K 0.77% 37
2024
Q1 		$277K Sell
548
-97
-15% -$55.6K 0.69% 51
2023
Q4 		$385K Sell
645
-131
-17% -$75.6K 0.95% 7
2023
Q3 		$396K Buy
776
+129
+20% +$67.7K 1.1% 7
2023
Q2 		$316K Buy
+647
New +$261K 0.84% 19
2022
Q3 		– Sell
-762
Closed -$279K – 202
2022
Q2 		$279K Sell
762
-1,231
-62% -$501K 0.19% 213
2022
Q1 		$908K Sell
1,993
-599
-23% -$288K 0.34% 150
2021
Q4 		$1.47M Sell
2,592
-272
-9% -$170K 0.48% 92
2021
Q3 		$1.65M Sell
2,864
-435
-13% -$274K 0.55% 39
2021
Q2 		$1.93M Sell
3,299
-241
-7% -$124K 0.56% 22
2021
Q1 		$1.68M Buy
3,540
+42
+1% +$19.6K 0.47% 114
2020
Q4 		$1.75M Buy
3,498
+855
+32% +$413K 0.52% 48
2020
Q3 		$1.3M Buy
2,643
+1,157
+78% +$538K 0.54% 33
2020
Q2 		$647K Sell
1,486
-1,486
-50% -$551K 0.35% 144
2020
Q1 		$946K Buy
2,972
+1,672
+129% +$572K 0.21% 196
2019
Q4 		$429K Buy
1,300
+1,198
+1,175% +$352K 0.08% 259
2019
Q3 		$28K Sell
102
-947
-90% -$276K 0.01% 394
2019
Q2 		$309K Buy
1,049
+53
+5% +$14.7K 0.06% 268
2019
Q1 		$265K Sell
996
-62
-6% -$15.6K 0.05% 272
2018
Q4 		$239K Sell
1,058
-690
-39% -$167K 0.06% 263
2018
Q3 		$472K Buy
+1,748
New +$451K 0.11% 219

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

Fort LP's ADBE Position: Q3 2024 in Review

Fort LP reduced its Adobe (ADBE) stake by 3.9% in Q3 2024, selling an estimated $11.5K and leaving 518 shares worth $268K. The position accounts for 0.68% of the portfolio, ranked #67.

Fort LP first reported a position in ADBE in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.93M in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Fort LP held 518 shares of Adobe worth $268K as of Q3 2024.
  • Fort LP sold 21 Adobe shares in Q3 2024, an estimated $11.5K.
  • Adobe made up 0.68% of Fort LP's portfolio in Q3 2024, its #67 holding.
  • Fort LP first reported a position in Adobe in Q3 2018 and has held it in 22 quarters since.
  • Fort LP's Adobe position peaked at $1.93M in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.