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Horizon Investment Services’s Adobe ADBE Stock Holding History

Horizon Investment 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
Q3 		– Sell
-386
Closed -$214K – 123
2024
Q2 		$214K Sell
386
-17
-4% -$8.23K 0.1% 104
2024
Q1 		$203K Sell
403
-4,323
-91% -$2.48M 0.1% 111
2023
Q4 		$2.82M Buy
4,726
+201
+4% +$116K 1.52% 19
2023
Q3 		$2.31M Buy
4,525
+359
+9% +$188K 1.39% 25
2023
Q2 		$2.04M Buy
+4,166
New +$1.68M 1.24% 30
2022
Q1 		– Sell
-3,942
Closed -$2.23M – 112
2021
Q4 		$2.23M Sell
3,942
-202
-5% -$126K 1.02% 31
2021
Q3 		$2.39M Buy
4,144
+270
+7% +$170K 1.18% 28
2021
Q2 		$2.27M Sell
3,874
-72
-2% -$37.1K 1.11% 30
2021
Q1 		$1.88M Sell
3,946
-220
-5% -$103K 1.01% 32
2020
Q4 		$2.08M Sell
4,166
-227
-5% -$110K 1.27% 27
2020
Q3 		$2.15M Sell
4,393
-167
-4% -$77.7K 1.43% 25
2020
Q2 		$1.99M Buy
+4,560
New +$1.69M 1.38% 25

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

Horizon Investment Services's ADBE Position: Q3 2024 in Review

Horizon Investment Services sold out of Adobe (ADBE) in Q3 2024, closing a stake of 386 shares — an estimated $214K sold.

Horizon Investment Services first reported a position in ADBE in Q2 2020 and held it in 12 quarters. The position peaked at $2.82M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Horizon Investment Services reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Horizon Investment Services sold 386 Adobe shares in Q3 2024, an estimated $214K.
  • Horizon Investment Services first reported a position in Adobe in Q2 2020 and held it in 12 quarters.
  • Horizon Investment Services's Adobe position peaked at $2.82M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Horizon Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.