Gratus Capital’s Adobe ADBE Stock Holding History

Gratus Capital’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	$2.4M	Buy	4,312 +307	+8%	+$149K	0.1%	130
2024 Q1	$2.02M	Buy	4,005 +1,755	+78%	+$1.01M	0.09%	135
2023 Q4	$1.34M	Buy	+2,250	New	+$1.3M	0.08%	132

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

Gratus Capital's ADBE Position: Q2 2024 in Review

Gratus Capital increased its Adobe (ADBE) stake by 7.7% in Q2 2024, buying an estimated $149K and bringing the position to 4,312 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #130.

Gratus Capital first reported a position in ADBE in Q4 2023 and has held it in 3 quarters since. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Gratus Capital held 4,312 shares of Adobe worth $2.4M as of Q2 2024.
Gratus Capital bought 307 Adobe shares in Q2 2024, an estimated $149K.
Adobe made up 0.1% of Gratus Capital's portfolio in Q2 2024, its #130 holding.
Gratus Capital first reported a position in Adobe in Q4 2023 and has held it in 3 quarters since.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.