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Psagot Value Holdings’s Adobe ADBE Stock Holding History

Psagot Value Holdings’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
-748
Closed -$377K – 3
2024
Q1 		$377K Sell
748
-6,715
-90% -$3.85M 3.43% 9
2023
Q4 		$4.45M Sell
7,463
-4,215
-36% -$2.43M 1.94% 14
2023
Q3 		$5.9M Sell
11,678
-1,300
-10% -$682K 3% 7
2023
Q2 		$6.28M Sell
12,978
-5,390
-29% -$2.17M 3.18% 9
2023
Q1 		$6.91M Sell
18,368
-5,547
-23% -$1.97M 2.88% 8
2022
Q4 		$8.05M Buy
23,915
+1,033
+5% +$330K 2.38% 7
2022
Q3 		$6.3M Buy
22,882
+7,016
+44% +$2.65M 1.78% 12
2022
Q2 		$5.81M Buy
15,866
+13,591
+597% +$5.53M 1.36% 16
2022
Q1 		$1.04M Buy
2,275
+1,375
+153% +$662K 0.23% 82
2021
Q4 		$510K Hold
900
– – 0.1% 144
2021
Q3 		$518K Hold
900
– – 0.09% 177
2021
Q2 		$527K Sell
900
-46,290
-98% -$23.9M 0.02% 215
2021
Q1 		$22.4M Buy
47,190
+21,111
+81% +$9.87M 0.5% 54
2020
Q4 		$13M Sell
26,079
-13
-0% -$6.28K 0.3% 83
2020
Q3 		$12.8M Buy
26,092
+218
+0.8% +$101K 0.32% 74
2020
Q2 		$11.3M Buy
25,874
+319
+1% +$118K 0.31% 71
2020
Q1 		$8.13M Buy
25,555
+23,490
+1,138% +$8.03M 0.33% 69
2019
Q4 		$681K Buy
2,065
+637
+45% +$187K 0.02% 200
2019
Q3 		$394K Buy
1,428
+43
+3% +$12.6K 0.02% 206
2019
Q2 		$408K Sell
1,385
-241
-15% -$66.9K 0.02% 222
2019
Q1 		$433K Buy
1,626
+754
+86% +$190K 0.02% 223
2018
Q4 		$197K Buy
872
+392
+82% +$94.6K 0.01% 254
2018
Q3 		$130K Buy
+480
New +$124K 0.01% 246

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

Psagot Value Holdings's ADBE Position: Q2 2024 in Review

Psagot Value Holdings sold out of Adobe (ADBE) in Q2 2024, closing a stake of 748 shares — an estimated $377K sold.

Psagot Value Holdings first reported a position in ADBE in Q3 2018 and held it in 23 quarters. The position peaked at $22.4M in Q1 2021. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Psagot Value Holdings reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 748 Adobe shares in Q2 2024, an estimated $377K.
  • Psagot Value Holdings first reported a position in Adobe in Q3 2018 and held it in 23 quarters.
  • Psagot Value Holdings's Adobe position peaked at $22.4M in Q1 2021.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.