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Townsend & Associates’s Adobe ADBE Stock Holding History

Townsend & Associates’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
-372
Closed -$202K – 104
2024
Q2 		$202K Buy
+372
New +$180K 0.02% 103
2024
Q1 		– Sell
-436
Closed -$264K – 105
2023
Q4 		$264K Sell
436
-13
-3% -$7.5K 0.03% 91
2023
Q3 		$228K Hold
449
– – 0.05% 94
2023
Q2 		$236K Buy
+449
New +$181K 0.06% 109
2022
Q3 		– Sell
-4,499
Closed -$1.73M – 92
2022
Q2 		$1.73M Buy
4,499
+94
+2% +$38.3K 0.8% 46
2022
Q1 		$1.96M Buy
4,405
+252
+6% +$121K 0.9% 41
2021
Q4 		$2.16M Sell
4,153
-4
-0.1% -$2.5K 1.18% 33
2021
Q3 		$2.38M Buy
4,157
+310
+8% +$195K 1.18% 28
2021
Q2 		$2.31M Buy
3,847
+132
+4% +$68K 1.35% 27
2021
Q1 		$1.77M Buy
3,715
+210
+6% +$98.2K 1.15% 36
2020
Q4 		$1.75M Buy
3,505
+88
+3% +$42.5K 1.28% 31
2020
Q3 		$1.72M Sell
3,417
-1,578
-32% -$734K 1.34% 25
2020
Q2 		$2.17M Buy
4,995
+75
+2% +$27.8K 1.83% 8
2020
Q1 		$1.52M Buy
4,920
+151
+3% +$51.6K 1.58% 28
2019
Q4 		$1.61M Buy
4,769
+165
+4% +$48.5K 1.41% 37
2019
Q3 		$1.25M Sell
4,604
-660
-13% -$193K 1.19% 48
2019
Q2 		$1.61M Buy
5,264
+497
+10% +$138K 1.23% 32
2019
Q1 		$1.27M Buy
4,767
+49
+1% +$12.4K 1.28% 34
2018
Q4 		$1.07M Buy
4,718
+182
+4% +$43.9K 1.22% 35
2018
Q3 		$1.22M Buy
4,536
+760
+20% +$196K 1.21% 31
2018
Q2 		$921K Buy
3,776
+180
+5% +$42.6K 1.03% 34
2018
Q1 		$777K Buy
3,596
+482
+15% +$98K 0.62% 39
2017
Q4 		$546K Buy
+3,114
New +$536K 0.47% 57

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

Townsend & Associates's ADBE Position: Q3 2024 in Review

Townsend & Associates sold out of Adobe (ADBE) in Q3 2024, closing a stake of 372 shares — an estimated $202K sold.

Townsend & Associates first reported a position in ADBE in Q4 2017 and held it in 23 quarters. The position peaked at $2.38M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Townsend & Associates reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Townsend & Associates sold 372 Adobe shares in Q3 2024, an estimated $202K.
  • Townsend & Associates first reported a position in Adobe in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's Adobe position peaked at $2.38M in Q3 2021.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.