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NWK Group’s Adobe ADBE Stock Holding History

NWK Group’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
Q1 		– Sell
-8,882
Closed -$5.3M – 62
2023
Q4 		$5.3M Buy
+8,882
New +$5.12M 2.73% 18
2022
Q3 		– Sell
-8,885
Closed -$3.25M – 62
2022
Q2 		$3.25M Buy
8,885
+275
+3% +$112K 2.19% 23
2022
Q1 		$3.92M Sell
8,610
-61
-0.7% -$29.3K 2.12% 22
2021
Q4 		$4.92M Buy
8,671
+131
+2% +$81.9K 1.81% 25
2021
Q3 		$4.92M Buy
8,540
+319
+4% +$201K 1.95% 22
2021
Q2 		$4.82M Buy
8,221
+23
+0.3% +$11.9K 1.92% 20
2021
Q1 		$3.9M Sell
8,198
-4,089
-33% -$1.91M 1.7% 27
2020
Q4 		$6.14M Buy
12,287
+464
+4% +$224K 2.64% 9
2020
Q3 		$5.8M Sell
11,823
-3,500
-23% -$1.63M 2.86% 10
2020
Q2 		$6.67M Buy
15,323
+123
+0.8% +$45.6K 3.8% 5
2020
Q1 		$4.84M Buy
15,200
+390
+3% +$133K 4.13% 2
2019
Q4 		$4.88M Buy
+14,810
New +$4.36M 4.02% 1

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

NWK Group's ADBE Position: Q1 2024 in Review

NWK Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 8,882 shares — an estimated $5.3M sold.

NWK Group first reported a position in ADBE in Q4 2019 and held it in 12 quarters. The position peaked at $6.67M in Q2 2020. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • NWK Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • NWK Group sold 8,882 Adobe shares in Q1 2024, an estimated $5.3M.
  • NWK Group first reported a position in Adobe in Q4 2019 and held it in 12 quarters.
  • NWK Group's Adobe position peaked at $6.67M in Q2 2020.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on NWK Group's 13F filing for Q1 2024, filed 10 May 2024.