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Garrison Asset Management’s Adobe ADBE Stock Holding History

Garrison 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
Q3 		$412K Sell
796
-12
-1% -$6.58K 0.21% 78
2024
Q2 		$449K Hold
808
– – 0.24% 73
2024
Q1 		$408K Hold
808
– – 0.21% 78
2023
Q4 		$482K Buy
+808
New +$466K 0.27% 69

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

Garrison Asset Management's ADBE Position: Q3 2024 in Review

Garrison Asset Management reduced its Adobe (ADBE) stake by 1.5% in Q3 2024, selling an estimated $6.58K and leaving 796 shares worth $412K. The position accounts for 0.21% of the portfolio, ranked #78.

Garrison Asset Management first reported a position in ADBE in Q4 2023 and has held it in 4 quarters since. The position peaked at $482K in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Garrison Asset Management held 796 shares of Adobe worth $412K as of Q3 2024.
  • Garrison Asset Management sold 12 Adobe shares in Q3 2024, an estimated $6.58K.
  • Adobe made up 0.21% of Garrison Asset Management's portfolio in Q3 2024, its #78 holding.
  • Garrison Asset Management first reported a position in Adobe in Q4 2023 and has held it in 4 quarters since.
  • Garrison Asset Management's Adobe position peaked at $482K in Q4 2023.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.