O'Dell Group’s Adobe ADBE Stock Holding History

O'Dell 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	-75	Closed	-$44.7K	–	96
2023 Q4	$44.7K	Buy	+75	New	+$43.3K	0.01%	213
2023 Q3	–	Sell	-75	Closed	-$36.7K	–	85
2023 Q2	$36.7K	Buy	+75	New	+$30.2K	0.01%	225
2022 Q4	–	Sell	-24	Closed	-$7K	–	80
2022 Q3	$7K	Hold	24	–	–	﹤0.01%	308
2022 Q2	$9K	Hold	24	–	–	﹤0.01%	281
2022 Q1	$11K	Sell	24 -1	-4%	-$481	﹤0.01%	305
2021 Q4	$14K	Hold	25	–	–	﹤0.01%	267
2021 Q3	$14K	Buy	+25	New	+$15.7K	﹤0.01%	262

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Dell Group's ADBE Position: Q1 2024 in Review

O'Dell Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 75 shares — an estimated $44.7K sold.

O'Dell Group first reported a position in ADBE in Q3 2021 and held it in 7 quarters. The position peaked at $44.7K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

O'Dell Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 75 Adobe shares in Q1 2024, an estimated $44.7K.
O'Dell Group first reported a position in Adobe in Q3 2021 and held it in 7 quarters.
O'Dell Group's Adobe position peaked at $44.7K in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.