ICA Group Wealth Management’s Adobe ADBE Stock Holding History

ICA Group Wealth 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	$164K	Sell	295 -1,458	-83%	-$706K	0.1%	122
2024 Q1	$885K	Buy	1,753 +357	+26%	+$205K	0.18%	110
2023 Q4	$833K	Sell	1,396 -16	-1%	-$9.23K	0.19%	105
2023 Q3	$720K	Buy	1,412 +138	+11%	+$72.4K	0.2%	101
2023 Q2	$623K	Buy	1,274 +39	+3%	+$15.7K	0.16%	118
2023 Q1	$476K	Buy	1,235 +283	+30%	+$101K	0.11%	152
2022 Q4	$320K	Sell	952 -112	-11%	-$35.8K	0.08%	203
2022 Q3	$293K	Buy	1,064 +60	+6%	+$22.7K	0.06%	263
2022 Q2	$427K	Buy	1,004 +142	+16%	+$57.8K	0.08%	215
2022 Q1	$370K	Buy	+862	New	+$415K	0.07%	233

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's ADBE Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Adobe (ADBE) stake by 83% in Q2 2024, selling an estimated $706K and leaving 295 shares worth $164K. The position accounts for 0.1% of the portfolio, ranked #122.

ICA Group Wealth Management first reported a position in ADBE in Q1 2022 and has held it in 10 quarters since. The position peaked at $885K in Q1 2024. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

ICA Group Wealth Management held 295 shares of Adobe worth $164K as of Q2 2024.
ICA Group Wealth Management sold 1,458 Adobe shares in Q2 2024, an estimated $706K.
Adobe made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #122 holding.
ICA Group Wealth Management first reported a position in Adobe in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Adobe position peaked at $885K in Q1 2024.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.