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New Potomac Partners’s Adobe ADBE Stock Holding History

New Potomac Partners’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 		$2.19M Sell
4,232
-148
-3% -$81.2K 1.13% 36
2024
Q2 		$2.43M Buy
4,380
+14
+0.3% +$6.78K 1.33% 31
2024
Q1 		$2.2M Sell
4,366
-90
-2% -$51.6K 1.22% 36
2023
Q4 		$2.66M Sell
4,456
-47
-1% -$27.1K 1.58% 25
2023
Q3 		$2.3M Sell
4,503
-31
-0.7% -$16.3K 1.58% 25
2023
Q2 		$2.22M Buy
+4,534
New +$1.83M 1.46% 31

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Potomac Partners's ADBE Position: Q3 2024 in Review

New Potomac Partners reduced its Adobe (ADBE) stake by 3.4% in Q3 2024, selling an estimated $81.2K and leaving 4,232 shares worth $2.19M. The position accounts for 1.13% of the portfolio, ranked #36.

New Potomac Partners first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2023. 2,798 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • New Potomac Partners held 4,232 shares of Adobe worth $2.19M as of Q3 2024.
  • New Potomac Partners sold 148 Adobe shares in Q3 2024, an estimated $81.2K.
  • Adobe made up 1.13% of New Potomac Partners's portfolio in Q3 2024, its #36 holding.
  • New Potomac Partners first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
  • New Potomac Partners's Adobe position peaked at $2.66M in Q4 2023.
  • 2,798 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.