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Gunn & Company Investment Management’s Adobe ADBE Stock Holding History

Gunn & Company Investment 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
-1,268
Closed -$705K – 64
2024
Q2 		$705K Buy
+1,268
New +$614K 0.04% 78
2024
Q1 		– Sell
-1,065
Closed -$635K – 63
2023
Q4 		$635K Buy
+1,065
New +$614K 0.04% 69

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Gunn & Company Investment Management's ADBE Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 1,268 shares — an estimated $705K sold.

Gunn & Company Investment Management first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $705K in Q2 2024. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 1,268 Adobe shares in Q3 2024, an estimated $705K.
  • Gunn & Company Investment Management first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Adobe position peaked at $705K in Q2 2024.
  • 2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.