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Summer Road’s Adobe ADBE Stock Holding History

Summer Road’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
-76
Closed -$42.2K – 27
2024
Q2 		$42.2K Buy
+76
New +$36.8K 0.04% 12

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

Summer Road's ADBE Position: Q3 2024 in Review

Summer Road sold out of Adobe (ADBE) in Q3 2024, closing a stake of 76 shares — an estimated $42.2K sold.

Summer Road first reported a position in ADBE in Q2 2024 and held it in 1 quarter. The position peaked at $42.2K in Q2 2024. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Summer Road reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Summer Road sold 76 Adobe shares in Q3 2024, an estimated $42.2K.
  • Summer Road first reported a position in Adobe in Q2 2024 and held it in 1 quarter.
  • Summer Road's Adobe position peaked at $42.2K in Q2 2024.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Summer Road's 13F filing for Q3 2024, filed 14 Nov 2024.