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Private Advisory Group’s Adobe ADBE Stock Holding History

Private Advisory 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
-2,287
Closed -$1.36M – 179
2023
Q4 		$1.36M Buy
+2,287
New +$1.32M 0.24% 84
2018
Q4 		– Sell
-4,173
Closed -$1.08M – 125
2018
Q3 		$1.08M Sell
4,173
-26
-0.6% -$6.7K 0.55% 57
2018
Q2 		$1.02M Buy
4,199
+535
+15% +$127K 0.51% 63
2018
Q1 		$792K Buy
+3,664
New +$745K 0.49% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Private Advisory Group's ADBE Position: Q1 2024 in Review

Private Advisory Group sold out of Adobe (ADBE) in Q1 2024, closing a stake of 2,287 shares — an estimated $1.36M sold.

Private Advisory Group first reported a position in ADBE in Q1 2018 and held it in 4 quarters. The position peaked at $1.36M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Private Advisory Group reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Private Advisory Group sold 2,287 Adobe shares in Q1 2024, an estimated $1.36M.
  • Private Advisory Group first reported a position in Adobe in Q1 2018 and held it in 4 quarters.
  • Private Advisory Group's Adobe position peaked at $1.36M in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.