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Planning Capital Management Corporation’s Adobe ADBE Stock Holding History

Planning Capital Management Corporation’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 		$61.1K Sell
118
-157
-57% -$86.1K 0.04% 161
2024
Q2 		$153K Sell
275
-10
-4% -$4.84K 0.11% 103
2024
Q1 		$144K Sell
285
-116
-29% -$66.5K 0.11% 104
2023
Q4 		$239K Buy
+401
New +$231K 0.19% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Planning Capital Management Corporation's ADBE Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Adobe (ADBE) stake by 57% in Q3 2024, selling an estimated $86.1K and leaving 118 shares worth $61.1K. The position accounts for 0.04% of the portfolio, ranked #161.

Planning Capital Management Corporation first reported a position in ADBE in Q4 2023 and has held it in 4 quarters since. The position peaked at $239K in Q4 2023. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Planning Capital Management Corporation held 118 shares of Adobe worth $61.1K as of Q3 2024.
  • Planning Capital Management Corporation sold 157 Adobe shares in Q3 2024, an estimated $86.1K.
  • Adobe made up 0.04% of Planning Capital Management Corporation's portfolio in Q3 2024, its #161 holding.
  • Planning Capital Management Corporation first reported a position in Adobe in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Adobe position peaked at $239K in Q4 2023.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.