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Rock Creek Group’s Adobe ADBE Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-251
Closed -$128K – 67
2023
Q3 		$128K Sell
251
-47
-16% -$24.7K 0.02% 104
2023
Q2 		$146K Buy
298
+126
+73% +$50.8K 0.02% 108
2023
Q1 		$66.3K Sell
172
-75
-30% -$26.7K 0.01% 140
2022
Q4 		$83.1K Buy
247
+103
+72% +$32.9K 0.01% 119
2022
Q3 		$40K Sell
144
-137
-49% -$51.8K 0.01% 144
2022
Q2 		$103K Sell
281
-96
-25% -$39.1K 0.01% 115
2022
Q1 		$172K Sell
377
-266
-41% -$128K 0.02% 107
2021
Q4 		$365K Sell
643
-35
-5% -$21.9K 0.05% 108
2021
Q3 		$390K Sell
678
-332
-33% -$209K 0.07% 72
2021
Q2 		$591K Buy
1,010
+308
+44% +$159K 0.09% 81
2021
Q1 		$334K Sell
702
-609
-46% -$285K 0.06% 93
2020
Q4 		$656K Sell
1,311
-488
-27% -$236K 0.27% 74
2020
Q3 		$882K Sell
1,799
-560
-24% -$260K 0.45% 62
2020
Q2 		$1.03M Sell
2,359
-1,178
-33% -$436K 0.55% 41
2020
Q1 		$1.13M Sell
3,537
-381
-10% -$130K 0.62% 47
2019
Q4 		$1.29M Sell
3,918
-437
-10% -$129K 0.51% 47
2019
Q3 		$1.2M Buy
4,355
+429
+11% +$125K 0.57% 46
2019
Q2 		$1.16M Sell
3,926
-945
-19% -$262K 0.53% 46
2019
Q1 		$1.3M Buy
4,871
+667
+16% +$168K 0.58% 33
2018
Q4 		$951K Sell
4,204
-872
-17% -$211K 0.41% 47
2018
Q3 		$1.37M Buy
+5,076
New +$1.31M 0.58% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rock Creek Group's ADBE Position: Q4 2023 in Review

Rock Creek Group sold out of Adobe (ADBE) in Q4 2023, closing a stake of 251 shares — an estimated $128K sold.

Rock Creek Group first reported a position in ADBE in Q3 2018 and held it in 21 quarters. The position peaked at $1.37M in Q3 2018. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Rock Creek Group reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 251 Adobe shares in Q4 2023, an estimated $128K.
  • Rock Creek Group first reported a position in Adobe in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Adobe position peaked at $1.37M in Q3 2018.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.