M&R Capital Management’s Adobe ADBE Stock Holding History

M&R Capital 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 Q3	$104K	Hold	200	–	–	0.02%	181
2024 Q2	$111K	Hold	200	–	–	0.03%	170
2024 Q1	$101K	Sell	200 -25	-11%	-$14.3K	0.02%	176
2023 Q4	$134K	Buy	225 +3	+1%	+$1.73K	0.03%	175
2023 Q3	$113K	Hold	222	–	–	0.03%	180
2023 Q2	$109K	Buy	222 +22	+11%	+$8.86K	0.03%	180
2023 Q1	$77.1K	Hold	200	–	–	0.02%	204
2022 Q4	$67.3K	Hold	200	–	–	0.02%	206
2022 Q3	$55K	Hold	200	–	–	0.02%	213
2022 Q2	$73K	Hold	200	–	–	0.02%	205
2022 Q1	$91K	Hold	200	–	–	0.02%	199
2021 Q4	$113K	Hold	200	–	–	0.02%	189
2021 Q3	$115K	Hold	200	–	–	0.03%	179
2021 Q2	$117K	Hold	200	–	–	0.03%	181
2021 Q1	$95K	Hold	200	–	–	0.02%	185
2020 Q4	$100K	Hold	200	–	–	0.02%	197
2020 Q3	$98K	Hold	200	–	–	0.02%	193
2020 Q2	$87K	Hold	200	–	–	0.02%	196
2020 Q1	$63K	Hold	200	–	–	0.02%	217
2019 Q4	$65K	Hold	200	–	–	0.01%	244
2019 Q3	$55K	Buy	+200	New	+$58.4K	0.01%	264

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&R Capital Management's ADBE Position: Q3 2024 in Review

M&R Capital Management held its Adobe (ADBE) position steady in Q3 2024 at 200 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #181.

M&R Capital Management first reported a position in ADBE in Q3 2019 and has held it in 21 quarters since. The position peaked at $134K in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

M&R Capital Management held 200 shares of Adobe worth $104K as of Q3 2024.
M&R Capital Management left its Adobe share count unchanged in Q3 2024.
Adobe made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #181 holding.
M&R Capital Management first reported a position in Adobe in Q3 2019 and has held it in 21 quarters since.
M&R Capital Management's Adobe position peaked at $134K in Q4 2023.
2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.