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Jay D. Rosenbaum’s Adobe ADBE Stock Holding History

Jay D. Rosenbaum’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
-614
Closed -$341K – 8
2024
Q2 		$341K Buy
614
+90
+17% +$43.6K 1.93% 12
2024
Q1 		$264K Sell
524
-20
-4% -$11.5K 1.5% 19
2023
Q4 		$325K Sell
544
-72
-12% -$41.5K 0.84% 47
2023
Q3 		$314K Sell
616
-14
-2% -$7.34K 0.53% 53
2023
Q2 		$308K Buy
+630
New +$254K 0.49% 52
2022
Q4 		– Sell
-1,738
Closed -$478K – 53
2022
Q3 		$478K Sell
1,738
-26
-1% -$9.84K 1.1% 41
2022
Q2 		$646K Hold
1,764
– – 1.25% 35
2022
Q1 		$804K Buy
1,764
+420
+31% +$202K 1.27% 32
2021
Q4 		$762K Buy
1,344
+16
+1% +$10K 1.12% 35
2021
Q3 		$764K Sell
1,328
-24
-2% -$15.1K 1.27% 34
2021
Q2 		$791K Buy
1,352
+2
+0.1% +$1.03K 1.31% 34
2021
Q1 		$642K Buy
1,350
+30
+2% +$14K 1.1% 38
2020
Q4 		$661K Buy
1,320
+78
+6% +$37.7K 1.15% 35
2020
Q3 		$609K Buy
1,242
+717
+137% +$334K 1.12% 35
2020
Q2 		$229K Buy
+525
New +$195K 0.45% 47

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

Jay D. Rosenbaum's ADBE Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Adobe (ADBE) in Q3 2024, closing a stake of 614 shares — an estimated $341K sold.

Jay D. Rosenbaum first reported a position in ADBE in Q2 2020 and held it in 15 quarters. The position peaked at $804K in Q1 2022. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Jay D. Rosenbaum reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 614 Adobe shares in Q3 2024, an estimated $341K.
  • Jay D. Rosenbaum first reported a position in Adobe in Q2 2020 and held it in 15 quarters.
  • Jay D. Rosenbaum's Adobe position peaked at $804K in Q1 2022.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.