RVPG
ADBE icon

Relative Value Partners Group’s Adobe ADBE Stock Holding History

Relative Value Partners 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
Q2 		$4.1M Buy
7,384
+6,833
+1,240% +$3.31M 0.53% 48
2024
Q1 		$340K Sell
551
-39
-7% -$22.4K 0.02% 228
2023
Q4 		$352K Sell
590
-2
-0.3% -$1.15K 0.02% 230
2023
Q3 		$302K Buy
+592
New +$311K 0.02% 231

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

Relative Value Partners Group's ADBE Position: Q2 2024 in Review

Relative Value Partners Group increased its Adobe (ADBE) stake by 1,240% in Q2 2024, buying an estimated $3.31M and bringing the position to 7,384 shares worth $4.1M. The position accounts for 0.53% of the portfolio, ranked #48.

Relative Value Partners Group first reported a position in ADBE in Q3 2023 and has held it in 4 quarters since. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Relative Value Partners Group held 7,384 shares of Adobe worth $4.1M as of Q2 2024.
  • Relative Value Partners Group bought 6,833 Adobe shares in Q2 2024, an estimated $3.31M.
  • Adobe made up 0.53% of Relative Value Partners Group's portfolio in Q2 2024, its #48 holding.
  • Relative Value Partners Group first reported a position in Adobe in Q3 2023 and has held it in 4 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.