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Mill Creek Capital Advisors’s Adobe ADBE Stock Holding History

Mill Creek 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
Q3 		– Sell
-396
Closed -$220K – 250
2024
Q2 		$220K Buy
+396
New +$192K 0.01% 239
2024
Q1 		– Sell
-524
Closed -$313K – 242
2023
Q4 		$313K Buy
+524
New +$302K 0.01% 188
2023
Q3 		– Sell
-725
Closed -$355K – 226
2023
Q2 		$355K Sell
725
-63
-8% -$25.4K 0.01% 172
2023
Q1 		$304K Buy
+788
New +$280K 0.01% 190

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

Mill Creek Capital Advisors's ADBE Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 396 shares — an estimated $220K sold.

Mill Creek Capital Advisors first reported a position in ADBE in Q1 2023 and held it in 4 quarters. The position peaked at $355K in Q2 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Mill Creek Capital Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 396 Adobe shares in Q3 2024, an estimated $220K.
  • Mill Creek Capital Advisors first reported a position in Adobe in Q1 2023 and held it in 4 quarters.
  • Mill Creek Capital Advisors's Adobe position peaked at $355K in Q2 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.