Rockbridge Investment Management’s Adobe ADBE Stock Holding History

Rockbridge Investment Management’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	–	Sell	-12	Closed	-$7.16K	–	128
2023 Q4	$7.16K	Buy	+12	New	+$6.92K	﹤0.01%	433
2022 Q3	–	Sell	-12	Closed	-$4.39K	–	107
2022 Q2	$4.39K	Hold	12	–	–	﹤0.01%	474
2022 Q1	$5.5K	Sell	12 -100	-89%	-$48.1K	﹤0.01%	609
2021 Q4	$64K	Buy	112 +30	+37%	+$18.8K	0.01%	316
2021 Q3	$47K	Hold	82	–	–	0.01%	326
2021 Q2	$48K	Hold	82	–	–	0.01%	318
2021 Q1	$39K	Hold	82	–	–	0.01%	323
2020 Q4	$41K	Hold	82	–	–	0.01%	307
2020 Q3	$40K	Hold	82	–	–	0.01%	293
2020 Q2	$36K	Buy	+82	New	+$30.4K	0.01%	264

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

Rockbridge Investment Management's ADBE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 12 shares — an estimated $7.16K sold.

Rockbridge Investment Management first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $64K in Q4 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Rockbridge Investment Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 12 Adobe shares in Q1 2024, an estimated $7.16K.
Rockbridge Investment Management first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Adobe position peaked at $64K in Q4 2021.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.