InterOcean Capital Group’s Adobe ADBE Stock Holding History

InterOcean Capital Group’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	$2.02M	Sell	3,998 -2,870	-42%	-$1.65M	0.05%	157
2023 Q4	$4.1M	Sell	6,868 -708	-9%	-$408K	0.11%	110
2023 Q3	$3.86M	Sell	7,576 -197	-3%	-$103K	0.12%	106
2023 Q2	$3.8M	Buy	7,773 +1,937	+33%	+$780K	0.12%	98
2023 Q1	$2.25M	Sell	5,836 -311	-5%	-$111K	0.08%	123
2022 Q4	$2.07M	Buy	6,147 +45	+0.7%	+$14.4K	0.08%	125
2022 Q3	$1.68M	Buy	6,102 +603	+11%	+$228K	0.07%	124
2022 Q2	$2.01M	Buy	5,499 +3,476	+172%	+$1.41M	0.08%	113
2022 Q1	$922K	Sell	2,023 -41	-2%	-$19.7K	0.04%	129
2021 Q4	$1.17M	Buy	2,064 +87	+4%	+$54.4K	0.05%	116
2021 Q3	$1.14M	Buy	1,977 +1,303	+193%	+$820K	0.06%	110
2021 Q2	$395K	Sell	674 -66	-9%	-$34K	0.02%	180
2021 Q1	$352K	Buy	740 +236	+47%	+$110K	0.02%	176
2020 Q4	$252K	Buy	+504	New	+$243K	0.02%	194

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

InterOcean Capital Group's ADBE Position: Q1 2024 in Review

InterOcean Capital Group reduced its Adobe (ADBE) stake by 42% in Q1 2024, selling an estimated $1.65M and leaving 3,998 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #157.

InterOcean Capital Group first reported a position in ADBE in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.1M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

InterOcean Capital Group held 3,998 shares of Adobe worth $2.02M as of Q1 2024.
InterOcean Capital Group sold 2,870 Adobe shares in Q1 2024, an estimated $1.65M.
Adobe made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #157 holding.
InterOcean Capital Group first reported a position in Adobe in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Adobe position peaked at $4.1M in Q4 2023.
2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.