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Richelieu Gestion’s Adobe ADBE Stock Holding History

Richelieu Gestion’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 		$2.43M Buy
4,816
+173
+4% +$99.2K 2.5% 13
2023
Q4 		$2.77M Buy
4,643
+4,593
+9,186% +$2.65M 2.48% 13
2023
Q3 		$25K Sell
50
-300
-86% -$157K 0.02% 66
2023
Q2 		$171K Buy
+350
New +$141K 0.14% 53
2023
Q1 		– Sell
-600
Closed -$202K – 72
2022
Q4 		$202K Buy
600
+350
+140% +$112K 0.21% 48
2022
Q3 		$69K Buy
+250
New +$94.6K 0.08% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Richelieu Gestion's ADBE Position: Q1 2024 in Review

Richelieu Gestion increased its Adobe (ADBE) stake by 3.7% in Q1 2024, buying an estimated $99.2K and bringing the position to 4,816 shares worth $2.43M. The position accounts for 2.5% of the portfolio, ranked #13.

Richelieu Gestion first reported a position in ADBE in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Richelieu Gestion held 4,816 shares of Adobe worth $2.43M as of Q1 2024.
  • Richelieu Gestion bought 173 Adobe shares in Q1 2024, an estimated $99.2K.
  • Adobe made up 2.5% of Richelieu Gestion's portfolio in Q1 2024, its #13 holding.
  • Richelieu Gestion first reported a position in Adobe in Q3 2022 and has held it in 6 quarters since.
  • Richelieu Gestion's Adobe position peaked at $2.77M in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.