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Private Capital Management (Colorado)’s Adobe ADBE Stock Holding History

Private Capital Management (Colorado)’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
-473
Closed -$239K – 241
2024
Q1 		$239K Sell
473
-6
-1% -$3.44K 0.05% 132
2023
Q4 		$286K Hold
479
– – 0.07% 113
2023
Q3 		$244K Buy
479
+26
+6% +$13.6K 0.07% 108
2023
Q2 		$222K Buy
+453
New +$182K 0.06% 113
2022
Q3 		– Sell
-450
Closed -$205K – 140
2022
Q2 		$205K Hold
450
– – 0.07% 146
2022
Q1 		$205K Buy
+450
New +$216K 0.07% 146
2021
Q4 		– Sell
-618
Closed -$356K – 144
2021
Q3 		$356K Buy
+618
New +$389K 0.15% 90

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

Private Capital Management (Colorado)'s ADBE Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Adobe (ADBE) in Q2 2024, closing a stake of 473 shares — an estimated $239K sold.

Private Capital Management (Colorado) first reported a position in ADBE in Q3 2021 and held it in 7 quarters. The position peaked at $356K in Q3 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Private Capital Management (Colorado) reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 473 Adobe shares in Q2 2024, an estimated $239K.
  • Private Capital Management (Colorado) first reported a position in Adobe in Q3 2021 and held it in 7 quarters.
  • Private Capital Management (Colorado)'s Adobe position peaked at $356K in Q3 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.