New Jersey Better Educational Savings Trust’s Adobe ADBE Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-540	Closed	-$272K	–	32
2024 Q1	$272K	Hold	540	–	–	0.52%	63
2023 Q4	$322K	Hold	540	–	–	0.68%	43
2023 Q3	$275K	Hold	540	–	–	0.68%	45
2023 Q2	$264K	Hold	540	–	–	0.62%	52
2023 Q1	$208K	Buy	+540	New	+$192K	0.56%	74
2022 Q2	–	Sell	-540	Closed	-$246K	–	69
2022 Q1	$246K	Hold	540	–	–	0.6%	61
2021 Q4	$306K	Sell	540 -260	-33%	-$163K	0.68%	51
2021 Q3	$461K	Hold	800	–	–	0.91%	30
2021 Q2	$469K	Hold	800	–	–	0.94%	29
2021 Q1	$380K	Hold	800	–	–	0.84%	37
2020 Q4	$400K	Hold	800	–	–	0.74%	45
2020 Q3	$392K	Hold	800	–	–	0.65%	48
2020 Q2	$348K	Hold	800	–	–	0.64%	48
2020 Q1	$255K	Hold	800	–	–	0.6%	58
2019 Q4	$264K	Buy	+800	New	+$235K	0.45%	76

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Jersey Better Educational Savings Trust's ADBE Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Adobe (ADBE) in Q2 2024, closing a stake of 540 shares — an estimated $272K sold.

New Jersey Better Educational Savings Trust first reported a position in ADBE in Q4 2019 and held it in 15 quarters. The position peaked at $469K in Q2 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 540 Adobe shares in Q2 2024, an estimated $272K.
New Jersey Better Educational Savings Trust first reported a position in Adobe in Q4 2019 and held it in 15 quarters.
New Jersey Better Educational Savings Trust's Adobe position peaked at $469K in Q2 2021.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.