PO
ADBE icon

Private Ocean’s Adobe ADBE Stock Holding History

Private Ocean’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 		$80.6K Sell
145
-5
-3% -$2.42K 0.01% 228
2024
Q1 		$75.7K Buy
150
+5
+3% +$2.87K 0.01% 209
2023
Q4 		$86.5K Sell
145
-75
-34% -$43.3K 0.01% 206
2023
Q3 		$112K Sell
220
-350
-61% -$184K 0.01% 168
2023
Q2 		$279K Buy
570
+350
+159% +$141K 0.04% 115
2023
Q1 		$84.8K Sell
220
-45
-17% -$16K 0.01% 187
2022
Q4 		$89.2K Buy
265
+25
+10% +$8K 0.01% 180
2022
Q3 		$66K Buy
240
+19
+9% +$7.19K 0.01% 189
2022
Q2 		$80K Buy
221
+71
+47% +$28.9K 0.01% 170
2022
Q1 		$68K Buy
150
+2
+1% +$962 0.01% 209
2021
Q4 		$84K Hold
148
– – 0.01% 198
2021
Q3 		$85K Sell
148
-58
-28% -$36.5K 0.01% 194
2021
Q2 		$121K Hold
206
– – 0.02% 167
2021
Q1 		$98K Hold
206
– – 0.02% 180
2020
Q4 		$103K Hold
206
– – 0.02% 155
2020
Q3 		$101K Hold
206
– – 0.02% 154
2020
Q2 		$89K Buy
206
+15
+8% +$5.56K 0.02% 153
2020
Q1 		$60K Buy
191
+43
+29% +$14.7K 0.02% 191
2019
Q4 		$49K Sell
148
-691
-82% -$203K 0.01% 241
2019
Q3 		$232K Buy
839
+73
+10% +$21.3K 0.06% 86
2019
Q2 		$225K Buy
766
+691
+921% +$192K 0.06% 83
2019
Q1 		$20K Buy
+75
New +$18.9K 0.01% 273
2018
Q1 		– Sell
-25
Closed -$4K – 389
2017
Q4 		$4K Buy
+25
New +$4.3K ﹤0.01% 281
2014
Q1 		– Sell
-76
Closed -$5K – 197
2013
Q4 		$5K Buy
+76
New +$4.2K ﹤0.01% 163

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 Ocean's ADBE Position: Q2 2024 in Review

Private Ocean reduced its Adobe (ADBE) stake by 3.3% in Q2 2024, selling an estimated $2.42K and leaving 145 shares worth $80.6K. The position accounts for 0.01% of the portfolio, ranked #228.

Private Ocean first reported a position in ADBE in Q4 2013 and has held it in 24 quarters since. The position peaked at $279K in Q2 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Private Ocean held 145 shares of Adobe worth $80.6K as of Q2 2024.
  • Private Ocean sold 5 Adobe shares in Q2 2024, an estimated $2.42K.
  • Adobe made up 0.01% of Private Ocean's portfolio in Q2 2024, its #228 holding.
  • Private Ocean first reported a position in Adobe in Q4 2013 and has held it in 24 quarters since.
  • Private Ocean's Adobe position peaked at $279K in Q2 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.