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Overbrook Management Corp’s Adobe ADBE Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-5,084
Closed -$2.63M – 52
2024
Q3 		$2.63M Sell
5,084
-8,090
-61% -$4.44M 0.6% 28
2024
Q2 		$7.32M Buy
13,174
+133
+1% +$64.4K 1.85% 24
2024
Q1 		$6.58M Buy
13,041
+12,441
+2,074% +$7.13M 1.77% 22
2023
Q4 		$358K Buy
600
+200
+50% +$115K 0.07% 50
2023
Q3 		$204K Buy
+400
New +$210K 0.05% 59
2022
Q1 		– Sell
-400
Closed -$227K – 95
2021
Q4 		$227K Hold
400
– – 0.05% 91
2021
Q3 		$230K Hold
400
– – 0.05% 81
2021
Q2 		$234K Buy
+400
New +$206K 0.05% 83
2021
Q1 		– Sell
-400
Closed -$200K – 84
2020
Q4 		$200K Sell
400
-17,613
-98% -$8.51M 0.05% 84
2020
Q3 		$8.83M Sell
18,013
-420
-2% -$195K 2.04% 17
2020
Q2 		$8.02M Buy
18,433
+15,711
+577% +$5.82M 2.09% 18
2020
Q1 		$866K Hold
2,722
– – 0.4% 40
2019
Q4 		$898K Hold
2,722
– – 0.27% 42
2019
Q3 		$752K Hold
2,722
– – 0.19% 49
2019
Q2 		$802K Hold
2,722
– – 0.17% 45
2019
Q1 		$725K Buy
2,722
+458
+20% +$115K 0.16% 46
2018
Q4 		$512K Buy
2,264
+1,026
+83% +$248K 0.12% 53
2018
Q3 		$334K Buy
1,238
+400
+48% +$103K 0.06% 62
2018
Q2 		$204K Buy
+838
New +$198K 0.04% 70

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

Overbrook Management Corp's ADBE Position: Q4 2024 in Review

Overbrook Management Corp sold out of Adobe (ADBE) in Q4 2024, closing a stake of 5,084 shares — an estimated $2.63M sold.

Overbrook Management Corp first reported a position in ADBE in Q2 2018 and held it in 19 quarters. The position peaked at $8.83M in Q3 2020. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Overbrook Management Corp reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 5,084 Adobe shares in Q4 2024, an estimated $2.63M.
  • Overbrook Management Corp first reported a position in Adobe in Q2 2018 and held it in 19 quarters.
  • Overbrook Management Corp's Adobe position peaked at $8.83M in Q3 2020.
  • 2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Overbrook Management Corp's 13F filing for Q4 2024, filed 16 Jan 2025.