MFG
ADBE icon

Menard Financial Group’s Adobe ADBE Stock Holding History

Menard Financial 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
Q2 		– Sell
-1,154
Closed -$582K – 106
2024
Q1 		$582K Buy
1,154
+1
+0.1% +$573 0.49% 47
2023
Q4 		$688K Buy
1,153
+68
+6% +$39.2K 0.85% 29
2023
Q3 		$553K Buy
+1,085
New +$569K 0.8% 32
2022
Q2 		– Sell
-3,801
Closed -$1.73M – 86
2022
Q1 		$1.73M Buy
3,801
+456
+14% +$219K 1.71% 8
2021
Q4 		$1.9M Sell
3,345
-43
-1% -$26.9K 1.56% 11
2021
Q3 		$1.95M Buy
3,388
+181
+6% +$114K 1.71% 10
2021
Q2 		$1.88M Buy
3,207
+112
+4% +$57.7K 1.78% 14
2021
Q1 		$1.47M Sell
3,095
-343
-10% -$160K 1.58% 16
2020
Q4 		$1.72M Sell
3,438
-272
-7% -$131K 1.85% 13
2020
Q3 		$1.82M Buy
3,710
+2,010
+118% +$935K 2.11% 11
2020
Q2 		$740K Buy
+1,700
New +$630K 0.93% 20
2020
Q1 		– Sell
-2,317
Closed -$764K – 24
2019
Q4 		$764K Buy
+2,317
New +$682K 0.74% 43

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

Menard Financial Group's ADBE Position: Q2 2024 in Review

Menard Financial Group sold out of Adobe (ADBE) in Q2 2024, closing a stake of 1,154 shares — an estimated $582K sold.

Menard Financial Group first reported a position in ADBE in Q4 2019 and held it in 12 quarters. The position peaked at $1.95M in Q3 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Menard Financial Group reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Menard Financial Group sold 1,154 Adobe shares in Q2 2024, an estimated $582K.
  • Menard Financial Group first reported a position in Adobe in Q4 2019 and held it in 12 quarters.
  • Menard Financial Group's Adobe position peaked at $1.95M in Q3 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Menard Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.