PrairieView Partners’s Adobe ADBE Stock Holding History

PrairieView 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 Q2	–	Sell	-120	Closed	-$61K	–	365
2024 Q1	$61K	Sell	120 -70	-37%	-$40.1K	0.01%	171
2023 Q4	$113K	Sell	190 -10	-5%	-$5.77K	0.01%	133
2023 Q3	$101K	Hold	200	–	–	0.01%	133
2023 Q2	$97K	Hold	200	–	–	0.01%	152
2023 Q1	$77K	Hold	200	–	–	0.01%	156
2022 Q4	$67K	Sell	200 -100	-33%	-$32K	0.01%	163
2022 Q3	$83K	Hold	300	–	–	0.01%	142
2022 Q2	$110K	Sell	300 -100	-25%	-$40.7K	0.02%	135
2022 Q1	$182K	Hold	400	–	–	0.03%	111
2021 Q4	$227K	Buy	400 +120	+43%	+$75K	0.03%	98
2021 Q3	$161K	Buy	280 +160	+133%	+$101K	0.02%	103
2021 Q2	$70K	Sell	120 -3	-2%	-$1.55K	0.01%	147
2021 Q1	$58K	Buy	123 +23	+23%	+$10.8K	0.01%	156
2020 Q4	$50K	Hold	100	–	–	0.01%	156
2020 Q3	$49K	Sell	100 -100	-50%	-$46.5K	0.01%	142
2020 Q2	$87K	Hold	200	–	–	0.02%	110
2020 Q1	$64K	Buy	+200	New	+$68.4K	0.02%	122

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

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

Norges Bank Oslo, Norway $935B AUM

PrairieView Partners's ADBE Position: Q2 2024 in Review

PrairieView Partners sold out of Adobe (ADBE) in Q2 2024, closing a stake of 120 shares — an estimated $61K sold.

PrairieView Partners first reported a position in ADBE in Q1 2020 and held it in 17 quarters. The position peaked at $227K in Q4 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

PrairieView Partners reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
PrairieView Partners sold 120 Adobe shares in Q2 2024, an estimated $61K.
PrairieView Partners first reported a position in Adobe in Q1 2020 and held it in 17 quarters.
PrairieView Partners's Adobe position peaked at $227K in Q4 2021.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.