Vaughan David Investments’s Adobe ADBE Stock Holding History

Vaughan David Investments’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 Q1	–	Sell	-416	Closed	-$248K	–	220
2023 Q4	$248K	Buy	+416	New	+$240K	0.01%	186
2023 Q2	–	Sell	-581	Closed	-$224K	–	202
2023 Q1	$224K	Sell	581 -154	-21%	-$54.7K	0.01%	188
2022 Q4	$247K	Buy	+735	New	+$235K	0.01%	184
2022 Q3	–	Sell	-553	Closed	-$202K	–	191
2022 Q2	$202K	Sell	553 -30	-5%	-$12.2K	0.01%	184
2022 Q1	$266K	Buy	583 +103	+21%	+$49.6K	0.01%	177
2021 Q4	$272K	Buy	480 +25	+5%	+$15.6K	0.01%	181
2021 Q3	$262K	Hold	455	–	–	0.01%	174
2021 Q2	$266K	Sell	455 -10	-2%	-$5.16K	0.01%	179
2021 Q1	$221K	Buy	465 +15	+3%	+$7.01K	0.01%	186
2020 Q4	$225K	Sell	450 -54	-11%	-$26.1K	0.01%	179
2020 Q3	$247K	Buy	+504	New	+$234K	0.01%	164

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vaughan David Investments's ADBE Position: Q1 2024 in Review

Vaughan David Investments sold out of Adobe (ADBE) in Q1 2024, closing a stake of 416 shares — an estimated $248K sold.

Vaughan David Investments first reported a position in ADBE in Q3 2020 and held it in 11 quarters. The position peaked at $272K in Q4 2021. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Vaughan David Investments reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Vaughan David Investments sold 416 Adobe shares in Q1 2024, an estimated $248K.
Vaughan David Investments first reported a position in Adobe in Q3 2020 and held it in 11 quarters.
Vaughan David Investments's Adobe position peaked at $272K in Q4 2021.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.