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Hall Capital Management’s Adobe ADBE Stock Holding History

Hall 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
Q2 		$224K Buy
+403
New +$195K 0.11% 95
2024
Q1 		– Sell
-360
Closed -$215K – 99
2023
Q4 		$215K Buy
+360
New +$208K 0.13% 90
2023
Q2 		– Sell
-867
Closed -$334K – 93
2023
Q1 		$334K Sell
867
-1,806
-68% -$642K 0.2% 79
2022
Q4 		$900K Buy
2,673
+193
+8% +$61.7K 0.54% 46
2022
Q3 		$682K Buy
2,480
+52
+2% +$19.7K 0.45% 48
2022
Q2 		$889K Sell
2,428
-256
-10% -$104K 0.59% 43
2022
Q1 		$1.22M Buy
2,684
+121
+5% +$58.2K 0.72% 41
2021
Q4 		$1.45M Buy
2,563
+825
+47% +$516K 0.82% 40
2021
Q3 		$1M Sell
1,738
-12
-0.7% -$7.55K 0.64% 44
2021
Q2 		$1.02M Buy
+1,750
New +$902K 0.66% 43
2020
Q4 		$847K Buy
1,693
+197
+13% +$95.2K 0.61% 43
2020
Q3 		$734K Buy
1,496
+7
+0.5% +$3.26K 0.58% 46
2020
Q2 		$648K Buy
1,489
+398
+36% +$147K 0.55% 47
2020
Q1 		$347K Buy
1,091
+430
+65% +$147K 0.35% 60
2019
Q4 		$218K Buy
+661
New +$194K 0.18% 80

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Hall Capital Management opened a new position in Adobe (ADBE) in Q2 2024: 403 shares worth $224K. The stake represents 0.11% of the portfolio and ranks #95 among its holdings. This is a return to the name: Hall Capital Management previously reported a position in ADBE as recently as Q4 2023.

Hall Capital Management first reported a position in ADBE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2021. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Hall Capital Management held 403 shares of Adobe worth $224K as of Q2 2024.
  • Adobe was a new Hall Capital Management position in Q2 2024.
  • Adobe made up 0.11% of Hall Capital Management's portfolio in Q2 2024, its #95 holding.
  • Hall Capital Management first reported a position in Adobe in Q4 2019 and has held it in 15 quarters since.
  • Hall Capital Management's Adobe position peaked at $1.45M in Q4 2021.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.