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IAM Advisory’s Adobe ADBE Stock Holding History

IAM Advisory’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 		– Sell
-1,222
Closed -$617K – 101
2024
Q1 		$617K Sell
1,222
-70
-5% -$40.1K 0.17% 66
2023
Q4 		$771K Buy
1,292
+19
+1% +$11K 0.24% 54
2023
Q3 		$649K Buy
+1,273
New +$668K 0.23% 57
2023
Q2 		– Sell
-2,543
Closed -$980K – 93
2023
Q1 		$980K Sell
2,543
-90
-3% -$32K 0.34% 45
2022
Q4 		$886K Sell
2,633
-78
-3% -$24.9K 0.33% 45
2022
Q3 		$746K Sell
2,711
-14
-0.5% -$5.3K 0.32% 46
2022
Q2 		$998K Buy
2,725
+8
+0.3% +$3.26K 0.41% 39
2022
Q1 		$1.24M Buy
2,717
+1
+0% +$481 0.5% 31
2021
Q4 		$1.43M Sell
2,716
-47
-2% -$29.4K 0.56% 22
2021
Q3 		$1.58M Buy
+2,763
New +$1.74M 0.67% 20
2021
Q2 		– Sell
-2,732
Closed -$1.38M – 46
2021
Q1 		$1.38M Buy
2,732
+23
+0.8% +$10.8K 0.6% 18
2020
Q4 		$1.31M Buy
+2,709
New +$1.31M 0.66% 18

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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IAM Advisory's ADBE Position: Q2 2024 in Review

IAM Advisory sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,222 shares — an estimated $617K sold.

IAM Advisory first reported a position in ADBE in Q4 2020 and held it in 12 quarters. The position peaked at $1.58M in Q3 2021. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • IAM Advisory reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • IAM Advisory sold 1,222 Adobe shares in Q2 2024, an estimated $617K.
  • IAM Advisory first reported a position in Adobe in Q4 2020 and held it in 12 quarters.
  • IAM Advisory's Adobe position peaked at $1.58M in Q3 2021.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on IAM Advisory's 13F filing for Q2 2024, filed 12 Jul 2024.