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Ranch Capital Advisors’s Adobe ADBE Stock Holding History

Ranch Capital Advisors’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
-962
Closed -$485K – 154
2024
Q1 		$485K Buy
962
+2
+0.2% +$1.15K 0.26% 95
2023
Q4 		$573K Buy
960
+36
+4% +$20.8K 0.36% 82
2023
Q3 		$471K Buy
924
+81
+10% +$42.5K 0.33% 90
2023
Q2 		$412K Sell
843
-86
-9% -$34.6K 0.29% 101
2023
Q1 		$358K Sell
929
-16
-2% -$5.69K 0.26% 107
2022
Q4 		$318K Sell
945
-23
-2% -$7.36K 0.25% 111
2022
Q3 		$266K Buy
968
+11
+1% +$4.16K 0.22% 121
2022
Q2 		$350K Buy
957
+10
+1% +$4.07K 0.27% 104
2022
Q1 		$431K Buy
947
+28
+3% +$13.5K 0.28% 99
2021
Q4 		$521K Sell
919
-4
-0.4% -$2.5K 0.34% 89
2021
Q3 		$531K Buy
923
+78
+9% +$49.1K 0.33% 91
2021
Q2 		$494K Buy
845
+199
+31% +$103K 0.3% 96
2021
Q1 		$307K Buy
646
+50
+8% +$23.4K 0.2% 120
2020
Q4 		$298K Buy
596
+42
+8% +$20.3K 0.21% 114
2020
Q3 		$280K Buy
554
+8
+1% +$3.72K 0.23% 109
2020
Q2 		$242K Buy
546
+22
+4% +$8.15K 0.19% 120
2020
Q1 		$166K Buy
524
+115
+28% +$39.3K 0.16% 136
2019
Q4 		$135K Buy
+409
New +$120K 0.11% 181

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

Ranch Capital Advisors's ADBE Position: Q2 2024 in Review

Ranch Capital Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 962 shares — an estimated $485K sold.

Ranch Capital Advisors first reported a position in ADBE in Q4 2019 and held it in 18 quarters. The position peaked at $573K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Ranch Capital Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 962 Adobe shares in Q2 2024, an estimated $485K.
  • Ranch Capital Advisors first reported a position in Adobe in Q4 2019 and held it in 18 quarters.
  • Ranch Capital Advisors's Adobe position peaked at $573K in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Ranch Capital Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.