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Magnolia Capital Advisors’s Adobe ADBE Stock Holding History

Magnolia Capital 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
Q2 		– Sell
-583
Closed -$271K – 123
2024
Q1 		$271K Buy
583
+123
+27% +$70.5K 0.23% 82
2023
Q4 		$289K Buy
460
+78
+20% +$45K 0.21% 82
2023
Q3 		$201K Buy
+382
New +$200K 0.19% 61
2022
Q2 		– Sell
-547
Closed -$249K – 128
2022
Q1 		$249K Sell
547
-274
-33% -$132K 0.1% 158
2021
Q4 		$466K Buy
821
+34
+4% +$21.3K 0.14% 128
2021
Q3 		$453K Buy
+787
New +$495K 0.16% 121

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnolia Capital Advisors's ADBE Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 583 shares — an estimated $271K sold.

Magnolia Capital Advisors first reported a position in ADBE in Q3 2021 and held it in 6 quarters. The position peaked at $466K in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 583 Adobe shares in Q2 2024, an estimated $271K.
  • Magnolia Capital Advisors first reported a position in Adobe in Q3 2021 and held it in 6 quarters.
  • Magnolia Capital Advisors's Adobe position peaked at $466K in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.