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KLR Investment Advisors’s Adobe ADBE Stock Holding History

KLR Investment Advisors’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 		$208K Sell
446
-6
-1% -$3.44K 0.15% 173
2023
Q4 		$270K Buy
+452
New +$261K 0.19% 156
2023
Q3 		– Sell
-465
Closed -$227K – 171
2023
Q2 		$227K Buy
+465
New +$187K 0.19% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KLR Investment Advisors's ADBE Position: Q1 2024 in Review

KLR Investment Advisors reduced its Adobe (ADBE) stake by 1.3% in Q1 2024, selling an estimated $3.44K and leaving 446 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #173.

KLR Investment Advisors first reported a position in ADBE in Q2 2023 and has held it in 3 quarters since. The position peaked at $270K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • KLR Investment Advisors held 446 shares of Adobe worth $208K as of Q1 2024.
  • KLR Investment Advisors sold 6 Adobe shares in Q1 2024, an estimated $3.44K.
  • Adobe made up 0.15% of KLR Investment Advisors's portfolio in Q1 2024, its #173 holding.
  • KLR Investment Advisors first reported a position in Adobe in Q2 2023 and has held it in 3 quarters since.
  • KLR Investment Advisors's Adobe position peaked at $270K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.