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Vestor Capital’s Adobe ADBE Stock Holding History

Vestor Capital’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
-159
Closed -$88K – 247
2024
Q2 		$88K Sell
159
-21,303
-99% -$10.3M 0.01% 184
2024
Q1 		$10.8M Sell
21,462
-12,796
-37% -$7.33M 0.91% 33
2023
Q4 		$20.4M Buy
34,258
+11,693
+52% +$6.74M 1.95% 14
2023
Q3 		$11.5M Buy
22,565
+740
+3% +$388K 1.25% 25
2023
Q2 		$10.7M Buy
21,825
+8,021
+58% +$3.23M 1.13% 32
2023
Q1 		$5.32M Buy
+13,804
New +$4.91M 0.63% 54
2022
Q4 		– Sell
-5,600
Closed -$1.54M – 235
2022
Q3 		$1.54M Sell
5,600
-260
-4% -$98.4K 0.2% 78
2022
Q2 		$2.15M Buy
5,860
+5,708
+3,755% +$2.32M 0.26% 68
2022
Q1 		$69K Sell
152
-31,804
-100% -$15.3M 0.01% 179
2021
Q4 		$18.1M Buy
31,956
+217
+0.7% +$136K 1.73% 19
2021
Q3 		$18.3M Buy
31,739
+222
+0.7% +$140K 1.91% 15
2021
Q2 		$18.5M Buy
31,517
+7
+0% +$3.61K 1.94% 13
2021
Q1 		$15M Buy
31,510
+686
+2% +$321K 1.71% 19
2020
Q4 		$15.4M Buy
30,824
+12,169
+65% +$5.88M 1.87% 20
2020
Q3 		$9.15M Buy
+18,655
New +$8.68M 1.3% 27
2020
Q1 		$6.54M Buy
20,565
+909
+5% +$311K 1.28% 30
2019
Q4 		$6.48M Sell
19,656
-174
-0.9% -$51.2K 0.98% 34
2019
Q3 		$5.48M Buy
19,830
+225
+1% +$65.7K 0.93% 37
2019
Q2 		$5.78M Buy
19,605
+223
+1% +$61.9K 1.02% 36
2019
Q1 		$5.17M Buy
19,382
+811
+4% +$204K 0.95% 39
2018
Q4 		$4.2M Buy
+18,571
New +$4.48M 0.91% 38

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

Vestor Capital's ADBE Position: Q3 2024 in Review

Vestor Capital sold out of Adobe (ADBE) in Q3 2024, closing a stake of 159 shares — an estimated $88K sold.

Vestor Capital first reported a position in ADBE in Q4 2018 and held it in 21 quarters. The position peaked at $20.4M in Q4 2023. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Vestor Capital reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Vestor Capital sold 159 Adobe shares in Q3 2024, an estimated $88K.
  • Vestor Capital first reported a position in Adobe in Q4 2018 and held it in 21 quarters.
  • Vestor Capital's Adobe position peaked at $20.4M in Q4 2023.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.