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Geneva Partners’s Adobe ADBE Stock Holding History

Geneva Partners’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
Q1 		– Sell
-2,045
Closed -$1.22M – 67
2023
Q4 		$1.22M Buy
+2,045
New +$1.18M 0.68% 38
2021
Q4 		– Sell
-7,490
Closed -$4.31M – 97
2021
Q3 		$4.31M Sell
7,490
-2
-0% -$1.26K 2.04% 21
2021
Q2 		$4.39M Buy
+7,492
New +$3.86M 2.01% 20
2020
Q4 		– Sell
-763
Closed -$374K – 94
2020
Q3 		$374K Buy
+763
New +$355K 0.23% 68
2018
Q4 		– Sell
-8,370
Closed -$2.26M – 58
2018
Q3 		$2.26M Sell
8,370
-265
-3% -$68.3K 1.73% 21
2018
Q2 		$2.1M Buy
+8,635
New +$2.04M 1.67% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geneva Partners's ADBE Position: Q1 2024 in Review

Geneva Partners sold out of Adobe (ADBE) in Q1 2024, closing a stake of 2,045 shares — an estimated $1.22M sold.

Geneva Partners first reported a position in ADBE in Q2 2018 and held it in 6 quarters. The position peaked at $4.39M in Q2 2021. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Geneva Partners reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Geneva Partners sold 2,045 Adobe shares in Q1 2024, an estimated $1.22M.
  • Geneva Partners first reported a position in Adobe in Q2 2018 and held it in 6 quarters.
  • Geneva Partners's Adobe position peaked at $4.39M in Q2 2021.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.