MWVC
ADBE icon

Morgens Waterfall Vintiadis & Co’s Adobe ADBE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2019
Q3 		– Sell
-1,300
Closed -$383K – 52
2019
Q2 		$383K Buy
+1,300
New +$361K 0.26% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ADBE Position: Q1 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,100 shares — an estimated $656K sold.

Morgens Waterfall Vintiadis & Co first reported a position in ADBE in Q4 2013 and held it in 18 quarters. The position peaked at $6.25M in Q4 2020. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 1,100 Adobe shares in Q1 2024, an estimated $656K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Adobe in Q4 2013 and held it in 18 quarters.
  • Morgens Waterfall Vintiadis & Co's Adobe position peaked at $6.25M in Q4 2020.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.