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United Capital Management of KS’s Adobe ADBE Stock Holding History

United Capital Management of KS’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
-12,932
Closed -$6.53M – 76
2024
Q1 		$6.53M Buy
12,932
+1,162
+10% +$666K 1.49% 22
2023
Q4 		$7.02M Buy
11,770
+68
+0.6% +$39.2K 2.12% 14
2023
Q3 		$5.97M Buy
11,702
+19
+0.2% +$9.97K 2.03% 15
2023
Q2 		$5.71M Buy
11,683
+2,534
+28% +$1.02M 1.83% 15
2023
Q1 		$3.53M Buy
9,149
+200
+2% +$71.1K 1.31% 32
2022
Q4 		$3.01M Buy
8,949
+39
+0.4% +$12.5K 1.24% 36
2022
Q3 		$2.45M Buy
8,910
+236
+3% +$89.3K 1.15% 40
2022
Q2 		$3.17M Buy
8,674
+129
+2% +$52.5K 1.49% 32
2022
Q1 		$3.89M Buy
8,545
+538
+7% +$259K 1.51% 30
2021
Q4 		$4.54M Buy
8,007
+307
+4% +$192K 1.69% 18
2021
Q3 		$4.43M Buy
7,700
+273
+4% +$172K 1.81% 19
2021
Q2 		$4.35M Sell
7,427
-405
-5% -$209K 1.78% 17
2021
Q1 		$3.72M Buy
7,832
+593
+8% +$277K 1.71% 20
2020
Q4 		$3.62M Buy
7,239
+281
+4% +$136K 1.65% 22
2020
Q3 		$3.41M Sell
6,958
-56
-0.8% -$26.1K 1.79% 19
2020
Q2 		$3.05M Buy
7,014
+6,335
+933% +$2.35M 1.78% 17
2020
Q1 		$216K Buy
+679
New +$232K 0.18% 69

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

United Capital Management of KS's ADBE Position: Q2 2024 in Review

United Capital Management of KS sold out of Adobe (ADBE) in Q2 2024, closing a stake of 12,932 shares — an estimated $6.53M sold.

United Capital Management of KS first reported a position in ADBE in Q1 2020 and held it in 17 quarters. The position peaked at $7.02M in Q4 2023. 2,759 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • United Capital Management of KS reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • United Capital Management of KS sold 12,932 Adobe shares in Q2 2024, an estimated $6.53M.
  • United Capital Management of KS first reported a position in Adobe in Q1 2020 and held it in 17 quarters.
  • United Capital Management of KS's Adobe position peaked at $7.02M in Q4 2023.
  • 2,759 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on United Capital Management of KS's 13F filing for Q2 2024, filed 31 Jul 2024.