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MMBG Investment Advisors’s Adobe ADBE Stock Holding History

MMBG Investment 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
-610
Closed -$339K – 167
2024
Q2 		$339K Hold
610
– – 0.04% 131
2024
Q1 		$308K Buy
+610
New +$350K 0.03% 145
2023
Q2 		– Sell
-710
Closed -$274K – 155
2023
Q1 		$274K Hold
710
– – 0.03% 147
2022
Q4 		$239K Buy
+710
New +$227K 0.03% 150
2022
Q3 		– Sell
-2,226
Closed -$815K – 161
2022
Q2 		$815K Buy
2,226
+806
+57% +$328K 0.1% 94
2022
Q1 		$647K Buy
+1,420
New +$683K 0.07% 106

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

MMBG Investment Advisors's ADBE Position: Q3 2024 in Review

MMBG Investment Advisors sold out of Adobe (ADBE) in Q3 2024, closing a stake of 610 shares — an estimated $339K sold.

MMBG Investment Advisors first reported a position in ADBE in Q1 2022 and held it in 6 quarters. The position peaked at $815K in Q2 2022. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • MMBG Investment Advisors reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • MMBG Investment Advisors sold 610 Adobe shares in Q3 2024, an estimated $339K.
  • MMBG Investment Advisors first reported a position in Adobe in Q1 2022 and held it in 6 quarters.
  • MMBG Investment Advisors's Adobe position peaked at $815K in Q2 2022.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on MMBG Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.