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Hanseatic Management Services’s Adobe ADBE Stock Holding History

Hanseatic Management Services’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
-90
Closed -$53.7K – 114
2023
Q4 		$53.7K Buy
90
+1
+1% +$577 0.09% 62
2023
Q3 		$45.4K Buy
+89
New +$46.7K 0.08% 63
2021
Q1 		– Sell
-704
Closed -$352K – 149
2020
Q4 		$352K Buy
704
+29
+4% +$14K 0.76% 49
2020
Q3 		$331K Sell
675
-2,179
-76% -$1.01M 0.75% 35
2020
Q2 		$1.24M Hold
2,854
– – 1.05% 29
2020
Q1 		$908K Buy
+2,854
New +$976K 0.97% 27
2019
Q3 		– Sell
-3,551
Closed -$1.05M – 202
2019
Q2 		$1.05M Sell
3,551
-19
-0.5% -$5.28K 1.07% 24
2019
Q1 		$951K Buy
3,570
+271
+8% +$68.3K 0.99% 30
2018
Q4 		$746K Hold
3,299
– – 1.01% 30
2018
Q3 		$891K Sell
3,299
-1,009
-23% -$260K 0.83% 35
2018
Q2 		$1.05M Buy
4,308
+1,887
+78% +$446K 0.9% 32
2018
Q1 		$523K Hold
2,421
– – 0.5% 79
2017
Q4 		$424K Hold
2,421
– – 0.43% 84
2017
Q3 		$361K Sell
2,421
-1,302
-35% -$194K 0.41% 82
2017
Q2 		$527K Buy
3,723
+330
+10% +$45.2K 0.27% 126
2017
Q1 		$442K Buy
3,393
+3
+0.1% +$352 0.24% 137
2016
Q4 		$349K Sell
3,390
-9,350
-73% -$990K 0.2% 147
2016
Q3 		$1.38M Buy
12,740
+3,580
+39% +$359K 0.49% 75
2016
Q2 		$877K Sell
9,160
-1,040
-10% -$99.9K 0.33% 98
2016
Q1 		$957K Buy
10,200
+3,690
+57% +$320K 0.35% 96
2015
Q4 		$612K Buy
+6,510
New +$585K 0.21% 133
2014
Q4 		– Sell
-7,010
Closed -$485K – 305
2014
Q3 		$485K Buy
+7,010
New +$497K 0.26% 104
2014
Q2 		– Sell
-444
Closed -$6.76K – 243
2014
Q1 		$6.76K Buy
+444
New +$28.5K 0.2% 95

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

Hanseatic Management Services's ADBE Position: Q1 2024 in Review

Hanseatic Management Services sold out of Adobe (ADBE) in Q1 2024, closing a stake of 90 shares — an estimated $53.7K sold.

Hanseatic Management Services first reported a position in ADBE in Q1 2014 and held it in 23 quarters. The position peaked at $1.38M in Q3 2016. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Hanseatic Management Services reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 90 Adobe shares in Q1 2024, an estimated $53.7K.
  • Hanseatic Management Services first reported a position in Adobe in Q1 2014 and held it in 23 quarters.
  • Hanseatic Management Services's Adobe position peaked at $1.38M in Q3 2016.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.