Valued Retirements’s Adobe ADBE Stock Holding History

Valued Retirements’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	-416	Closed	-$210K	–	71
2024 Q1	$210K	Hold	416	–	–	0.34%	67
2023 Q4	$248K	Buy	+416	New	+$240K	0.43%	50

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

Valued Retirements's ADBE Position: Q2 2024 in Review

Valued Retirements sold out of Adobe (ADBE) in Q2 2024, closing a stake of 416 shares — an estimated $210K sold.

Valued Retirements first reported a position in ADBE in Q4 2023 and held it in 2 quarters. The position peaked at $248K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

Valued Retirements reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
Valued Retirements sold 416 Adobe shares in Q2 2024, an estimated $210K.
Valued Retirements first reported a position in Adobe in Q4 2023 and held it in 2 quarters.
Valued Retirements's Adobe position peaked at $248K in Q4 2023.
2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.