Millennium Capital Advisors’s Adobe ADBE Stock Holding History

Millennium 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 Q1	–	Sell	-345	Closed	-$206K	–	121
2023 Q4	$206K	Buy	+345	New	+$199K	0.16%	115

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Capital Advisors's ADBE Position: Q1 2024 in Review

Millennium Capital Advisors sold out of Adobe (ADBE) in Q1 2024, closing a stake of 345 shares — an estimated $206K sold.

Millennium Capital Advisors first reported a position in ADBE in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 2,779 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Millennium Capital Advisors reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Millennium Capital Advisors sold 345 Adobe shares in Q1 2024, an estimated $206K.
Millennium Capital Advisors first reported a position in Adobe in Q4 2023 and held it in 1 quarter.
Millennium Capital Advisors's Adobe position peaked at $206K in Q4 2023.
2,779 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.