SP
ADBE icon

Successful Portfolios’s Adobe ADBE Stock Holding History

Successful Portfolios’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
-383
Closed -$213K – 164
2024
Q2 		$213K Sell
383
-100
-21% -$48.4K 0.15% 142
2024
Q1 		$244K Hold
483
– – 0.17% 132
2023
Q4 		$288K Sell
483
-6
-1% -$3.46K 0.22% 111
2023
Q3 		$249K Hold
489
– – 0.22% 108
2023
Q2 		$239K Sell
489
-491
-50% -$198K 0.21% 114
2023
Q1 		$378K Sell
980
-3
-0.3% -$1.07K 0.24% 104
2022
Q4 		$331K Buy
983
+127
+15% +$40.6K 0.22% 121
2022
Q3 		$236K Sell
856
-1
-0.1% -$378 0.17% 152
2022
Q2 		$314K Buy
857
+8
+0.9% +$3.26K 0.21% 123
2022
Q1 		$387K Buy
849
+39
+5% +$18.8K 0.22% 113
2021
Q4 		$459K Sell
810
-2
-0.2% -$1.25K 0.25% 100
2021
Q3 		$467K Buy
812
+12
+2% +$7.55K 0.28% 96
2021
Q2 		$469K Buy
800
+95
+13% +$49K 0.28% 95
2021
Q1 		$335K Buy
705
+216
+44% +$101K 0.22% 118
2020
Q4 		$245K Buy
489
+21
+4% +$10.1K 0.18% 142
2020
Q3 		$230K Hold
468
– – 0.18% 138
2020
Q2 		$204K Buy
+468
New +$173K 0.18% 148

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

Successful Portfolios's ADBE Position: Q3 2024 in Review

Successful Portfolios sold out of Adobe (ADBE) in Q3 2024, closing a stake of 383 shares — an estimated $213K sold.

Successful Portfolios first reported a position in ADBE in Q2 2020 and held it in 17 quarters. The position peaked at $469K in Q2 2021. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Successful Portfolios reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Successful Portfolios sold 383 Adobe shares in Q3 2024, an estimated $213K.
  • Successful Portfolios first reported a position in Adobe in Q2 2020 and held it in 17 quarters.
  • Successful Portfolios's Adobe position peaked at $469K in Q2 2021.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Successful Portfolios's 13F filing for Q3 2024, filed 9 Oct 2024.