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NCP Inc’s Adobe ADBE Stock Holding History

NCP Inc’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
2025
Q1 		– Sell
-50
Closed -$22.2K – 134
2024
Q4 		$22.2K Buy
+50
New +$24.8K 0.01% 84

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCP Inc's ADBE Position: Q1 2025 in Review

NCP Inc sold out of Adobe (ADBE) in Q1 2025, closing a stake of 50 shares — an estimated $22.2K sold.

NCP Inc first reported a position in ADBE in Q4 2024 and held it in 1 quarter. The position peaked at $22.2K in Q4 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • NCP Inc reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • NCP Inc sold 50 Adobe shares in Q1 2025, an estimated $22.2K.
  • NCP Inc first reported a position in Adobe in Q4 2024 and held it in 1 quarter.
  • NCP Inc's Adobe position peaked at $22.2K in Q4 2024.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on NCP Inc's 13F filing for Q1 2025, filed 6 May 2025.