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Schusterman Interests’s Adobe ADBE Stock Holding History

Schusterman Interests’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
Q3 		– Sell
-975
Closed -$542K – 4
2024
Q2 		$542K Hold
975
– – 0.71% 5
2024
Q1 		$492K Hold
975
– – 0.38% 10
2023
Q4 		$582K Hold
975
– – 0.85% 7
2023
Q3 		$497K Hold
975
– – 0.73% 11
2023
Q2 		$477K Buy
+975
New +$393K 0.74% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Schusterman Interests's ADBE Position: Q3 2024 in Review

Schusterman Interests sold out of Adobe (ADBE) in Q3 2024, closing a stake of 975 shares — an estimated $542K sold.

Schusterman Interests first reported a position in ADBE in Q2 2023 and held it in 5 quarters. The position peaked at $582K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Schusterman Interests reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Schusterman Interests sold 975 Adobe shares in Q3 2024, an estimated $542K.
  • Schusterman Interests first reported a position in Adobe in Q2 2023 and held it in 5 quarters.
  • Schusterman Interests's Adobe position peaked at $582K in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Schusterman Interests's 13F filing for Q3 2024, filed 14 Nov 2024.