SOL Capital Management’s Adobe ADBE Stock Holding History

SOL Capital 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 Q3	–	Sell	-373	Closed	-$207K	–	312
2024 Q2	$207K	Buy	+373	New	+$181K	0.02%	290

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

SOL Capital Management's ADBE Position: Q3 2024 in Review

SOL Capital Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 373 shares — an estimated $207K sold.

SOL Capital Management first reported a position in ADBE in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

SOL Capital Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
SOL Capital Management sold 373 Adobe shares in Q3 2024, an estimated $207K.
SOL Capital Management first reported a position in Adobe in Q2 2024 and held it in 1 quarter.
SOL Capital Management's Adobe position peaked at $207K in Q2 2024.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.