Terra Nova Asset Management’s Adobe ADBE Stock Holding History

Terra Nova 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 Q2	–	Sell	-3,086	Closed	-$1.56M	–	84
2024 Q1	$1.56M	Buy	3,086 +180	+6%	+$103K	1.24%	36
2023 Q4	$1.73M	Buy	2,906 +60	+2%	+$34.6K	1.52%	31
2023 Q3	$1.39M	Hold	2,846	–	–	1.27%	37
2023 Q2	$1.39M	Buy	+2,846	New	+$1.15M	1.27%	37
2023 Q1	–	Sell	-4,055	Closed	-$1.36M	–	85
2022 Q4	$1.36M	Sell	4,055 -275	-6%	-$88K	1.43%	30
2022 Q3	$1.19M	Sell	4,330 -44	-1%	-$16.6K	1.3%	32
2022 Q2	$1.6M	Sell	4,374 -123	-3%	-$50.1K	1.78%	21
2022 Q1	$2.05M	Sell	4,497 -1,648	-27%	-$793K	1.9%	19
2021 Q4	$3.48M	Sell	6,145 -67	-1%	-$41.9K	2.61%	7
2021 Q3	$3.58M	Buy	6,212 +143	+2%	+$90K	2.87%	6
2021 Q2	$3.55M	Sell	6,069 -385	-6%	-$198K	3.05%	6
2021 Q1	$3.07M	Sell	6,454 -1,113	-15%	-$520K	2.71%	6
2020 Q4	$3.78M	Buy	+7,567	New	+$3.66M	3.81%	4

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Terra Nova Asset Management's ADBE Position: Q2 2024 in Review

Terra Nova Asset Management sold out of Adobe (ADBE) in Q2 2024, closing a stake of 3,086 shares — an estimated $1.56M sold.

Terra Nova Asset Management first reported a position in ADBE in Q4 2020 and held it in 13 quarters. The position peaked at $3.78M in Q4 2020. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Terra Nova Asset Management reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Terra Nova Asset Management sold 3,086 Adobe shares in Q2 2024, an estimated $1.56M.
Terra Nova Asset Management first reported a position in Adobe in Q4 2020 and held it in 13 quarters.
Terra Nova Asset Management's Adobe position peaked at $3.78M in Q4 2020.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Terra Nova Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.