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ADBE icon

TCWP’s Adobe ADBE Stock Holding History

TCWP’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
-1,180
Closed -$602K – 56
2023
Q3 		$602K Sell
1,180
-60
-5% -$31.5K 0.46% 55
2023
Q2 		$606K Buy
1,240
+9
+0.7% +$3.63K 0.13% 103
2023
Q1 		$474K Sell
1,231
-474
-28% -$168K 0.09% 144
2022
Q4 		$574K Sell
1,705
-316
-16% -$101K 0.12% 130
2022
Q3 		$556K Sell
2,021
-380
-16% -$144K 0.12% 131
2022
Q2 		$878K Sell
2,401
-1,871
-44% -$761K 0.19% 99
2022
Q1 		$1.95M Sell
4,272
-128
-3% -$61.6K 0.35% 77
2021
Q4 		$2.5M Buy
+4,400
New +$2.75M 0.5% 64

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

TCWP's ADBE Position: Q4 2023 in Review

TCWP sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,180 shares — an estimated $602K sold.

TCWP first reported a position in ADBE in Q4 2021 and held it in 8 quarters. The position peaked at $2.5M in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • TCWP reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 1,180 Adobe shares in Q4 2023, an estimated $602K.
  • TCWP first reported a position in Adobe in Q4 2021 and held it in 8 quarters.
  • TCWP's Adobe position peaked at $2.5M in Q4 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.