Retirement Group’s Adobe ADBE Stock Holding History

Retirement 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 Q1	$940K	Buy	1,862 +1	+0.1%	+$573	0.34%	43
2023 Q4	$1.11M	Buy	1,861 +2	+0.1%	+$1.15K	0.45%	33
2023 Q3	$948K	Sell	1,859 -7	-0.4%	-$3.67K	0.39%	37
2023 Q2	$912K	Buy	1,866 +17	+0.9%	+$6.85K	0.38%	44
2023 Q1	$713K	Hold	1,849	–	–	0.33%	48
2022 Q4	$622K	Buy	1,849 +346	+23%	+$111K	0.3%	52
2022 Q3	$414K	Sell	1,503 -350	-19%	-$132K	0.33%	47
2022 Q2	$678K	Buy	1,853 +74	+4%	+$30.1K	0.28%	53
2022 Q1	$811K	Buy	1,779 +29	+2%	+$14K	0.31%	48
2021 Q4	$992K	Buy	1,750 +4	+0.2%	+$2.5K	0.43%	39
2021 Q3	$1M	Buy	1,746 +2	+0.1%	+$1.26K	0.46%	43
2021 Q2	$1.02M	Hold	1,744	–	–	0.49%	37
2021 Q1	$829K	Buy	1,744 +405	+30%	+$189K	0.38%	43
2020 Q4	$669K	Sell	1,339 -808	-38%	-$390K	0.31%	50
2020 Q3	$1.05M	Hold	2,147	–	–	0.59%	40
2020 Q2	$935K	Buy	+2,147	New	+$796K	0.58%	39
2019 Q4	$267K	Buy	+810	New	+$238K	0.17%	90

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Retirement Group's ADBE Position: Q1 2024 in Review

Retirement Group increased its Adobe (ADBE) stake by 0.05% in Q1 2024, buying an estimated $573 and bringing the position to 1,862 shares worth $940K. The position accounts for 0.34% of the portfolio, ranked #43.

Retirement Group first reported a position in ADBE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Retirement Group held 1,862 shares of Adobe worth $940K as of Q1 2024.
Retirement Group bought 1 Adobe share in Q1 2024, an estimated $573.
Adobe made up 0.34% of Retirement Group's portfolio in Q1 2024, its #43 holding.
Retirement Group first reported a position in Adobe in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Adobe position peaked at $1.11M in Q4 2023.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.