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Premier Fund Managers’s Adobe ADBE Stock Holding History

Premier Fund Managers’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
-5,021
Closed -$2.53M – 196
2024
Q1 		$2.53M Sell
5,021
-17,266
-77% -$9.9M 0.1% 99
2023
Q4 		$13.3M Buy
22,287
+14,899
+202% +$8.59M 0.57% 45
2023
Q3 		$3.73M Sell
7,388
-618
-8% -$324K 0.18% 90
2023
Q2 		$3.87M Sell
8,006
-8,219
-51% -$3.31M 0.15% 88
2023
Q1 		$6.2M Buy
16,225
+2,798
+21% +$994K 0.25% 84
2022
Q4 		$4.53M Buy
+13,427
New +$4.29M 0.18% 103
2022
Q1 		– Sell
-700
Closed -$399K – 206
2021
Q4 		$399K Sell
700
-17,850
-96% -$11.2M 0.01% 187
2021
Q3 		$10.7M Sell
18,550
-3,661
-16% -$2.3M 0.35% 73
2021
Q2 		$13.1M Buy
22,211
+18,600
+515% +$9.59M 0.44% 60
2021
Q1 		$1.68M Buy
3,611
+109
+3% +$50.9K 0.07% 176
2020
Q4 		$1.74M Sell
3,502
-901
-20% -$435K 0.08% 183
2020
Q3 		$2.15M Sell
4,403
-215
-5% -$100K 0.12% 150
2020
Q2 		$1.96M Sell
4,618
-68
-1% -$25.2K 0.12% 142
2020
Q1 		$1.49M Buy
+4,686
New +$1.6M 0.97% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Premier Fund Managers's ADBE Position: Q2 2024 in Review

Premier Fund Managers sold out of Adobe (ADBE) in Q2 2024, closing a stake of 5,021 shares — an estimated $2.53M sold.

Premier Fund Managers first reported a position in ADBE in Q1 2020 and held it in 14 quarters. The position peaked at $13.3M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Premier Fund Managers reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Premier Fund Managers sold 5,021 Adobe shares in Q2 2024, an estimated $2.53M.
  • Premier Fund Managers first reported a position in Adobe in Q1 2020 and held it in 14 quarters.
  • Premier Fund Managers's Adobe position peaked at $13.3M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.