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Trivest Advisors’s Adobe ADBE Stock Holding History

Trivest 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
2024
Q2 		– Sell
-10,000
Closed -$5.05M – 21
2024
Q1 		$5.05M Sell
10,000
-295,895
-97% -$170M 0.18% 19
2023
Q4 		$182M Buy
305,895
+127,895
+72% +$73.8M 8.3% 4
2023
Q3 		$90.8M Buy
178,000
+167,160
+1,542% +$87.7M 6.69% 6
2023
Q2 		$5.3M Buy
+10,840
New +$4.37M 0.18% 17

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trivest Advisors's ADBE Position: Q2 2024 in Review

Trivest Advisors sold out of Adobe (ADBE) in Q2 2024, closing a stake of 10,000 shares — an estimated $5.05M sold.

Trivest Advisors first reported a position in ADBE in Q2 2023 and held it in 4 quarters. The position peaked at $182M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Trivest Advisors reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Trivest Advisors sold 10,000 Adobe shares in Q2 2024, an estimated $5.05M.
  • Trivest Advisors first reported a position in Adobe in Q2 2023 and held it in 4 quarters.
  • Trivest Advisors's Adobe position peaked at $182M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Trivest Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.