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Summit Place Financial Advisors’s Adobe ADBE Stock Holding History

Summit Place Financial Advisors’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
2023
Q4 		– Sell
-577
Closed -$294K – 88
2023
Q3 		$294K Sell
577
-555
-49% -$291K 0.21% 80
2023
Q2 		$554K Hold
1,132
– – 0.36% 67
2023
Q1 		$436K Sell
1,132
-4,889
-81% -$1.74M 0.31% 71
2022
Q4 		$2.03M Sell
6,021
-1,643
-21% -$525K 1.67% 27
2022
Q3 		$2.11M Buy
7,664
+3,265
+74% +$1.24M 1.96% 12
2022
Q2 		$1.61M Buy
4,399
+450
+11% +$183K 1.35% 28
2022
Q1 		$1.8M Buy
3,949
+123
+3% +$59.2K 1.21% 37
2021
Q4 		$2.17M Sell
3,826
-32
-0.8% -$20K 1.5% 33
2021
Q3 		$2.22M Sell
3,858
-197
-5% -$124K 1.62% 24
2021
Q2 		$2.38M Buy
4,055
+239
+6% +$123K 1.75% 9
2021
Q1 		$1.81M Buy
3,816
+165
+5% +$77.1K 1.46% 27
2020
Q4 		$1.83M Buy
3,651
+901
+33% +$435K 1.58% 30
2020
Q3 		$1.35M Buy
+2,750
New +$1.28M 1.35% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Summit Place Financial Advisors's ADBE Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of Adobe (ADBE) in Q4 2023, closing a stake of 577 shares — an estimated $294K sold.

Summit Place Financial Advisors first reported a position in ADBE in Q3 2020 and held it in 13 quarters. The position peaked at $2.38M in Q2 2021. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Summit Place Financial Advisors reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 577 Adobe shares in Q4 2023, an estimated $294K.
  • Summit Place Financial Advisors first reported a position in Adobe in Q3 2020 and held it in 13 quarters.
  • Summit Place Financial Advisors's Adobe position peaked at $2.38M in Q2 2021.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.