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Summit Asset Management’s Adobe ADBE Stock Holding History

Summit Asset 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
-388
Closed -$231K – 159
2023
Q4 		$231K Buy
+388
New +$224K 0.06% 143
2022
Q1 		– Sell
-360
Closed -$204K – 159
2021
Q4 		$204K Buy
+360
New +$225K 0.06% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Summit Asset Management's ADBE Position: Q1 2024 in Review

Summit Asset Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 388 shares — an estimated $231K sold.

Summit Asset Management first reported a position in ADBE in Q4 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Summit Asset Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Summit Asset Management sold 388 Adobe shares in Q1 2024, an estimated $231K.
  • Summit Asset Management first reported a position in Adobe in Q4 2021 and held it in 2 quarters.
  • Summit Asset Management's Adobe position peaked at $231K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Summit Asset Management's 13F filing for Q1 2024, filed 6 May 2024.