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Greenland Capital Management’s Adobe ADBE Stock Holding History

Greenland Capital 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 		– Sell
-600
Closed -$333K – 338
2024
Q2 		$333K Sell
600
-1,800
-75% -$872K 0.05% 237
2024
Q1 		$1.21M Buy
2,400
+1,600
+200% +$917K 0.14% 150
2023
Q4 		$477K Sell
800
-100
-11% -$57.7K 0.04% 266
2023
Q3 		$459K Buy
+900
New +$472K 0.04% 291

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

Greenland Capital Management's ADBE Position: Q2 2024 in Review

Greenland Capital Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,283 shares — an estimated $621K sold.

Greenland Capital Management first reported a position in ADBE in Q1 2024 and held it in 1 quarter. The position peaked at $647K in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Greenland Capital Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 1,283 Adobe shares in Q2 2024, an estimated $621K.
  • Greenland Capital Management first reported a position in Adobe in Q1 2024 and held it in 1 quarter.
  • Greenland Capital Management's Adobe position peaked at $647K in Q1 2024.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.