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Vicus Capital’s Adobe ADBE Stock Holding History

Vicus 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
Q4 		– Sell
-404
Closed -$209K – 232
2024
Q3 		$209K Sell
404
-643
-61% -$353K 0.02% 210
2024
Q2 		$582K Sell
1,047
-194
-16% -$93.9K 0.05% 144
2024
Q1 		$626K Buy
1,241
+510
+70% +$292K 0.06% 130
2023
Q4 		$436K Sell
731
-825
-53% -$476K 0.04% 141
2023
Q3 		$793K Buy
1,556
+841
+118% +$441K 0.08% 107
2023
Q2 		$350K Buy
715
+3
+0.4% +$1.21K 0.04% 160
2023
Q1 		$274K Sell
712
-74
-9% -$26.3K 0.03% 172
2022
Q4 		$265K Sell
786
-105
-12% -$33.6K 0.03% 174
2022
Q3 		$245K Sell
891
-295
-25% -$112K 0.03% 184
2022
Q2 		$434K Buy
1,186
+20
+2% +$8.14K 0.05% 152
2022
Q1 		$531K Sell
1,166
-87
-7% -$41.9K 0.05% 144
2021
Q4 		$641K Buy
+1,253
New +$783K 0.07% 132
2021
Q2 		– Sell
-2,075
Closed -$986K – 155
2021
Q1 		$986K Sell
2,075
-139
-6% -$65K 0.12% 98
2020
Q4 		$1.11M Buy
2,214
+40
+2% +$19.3K 0.14% 79
2020
Q3 		$1.07M Buy
2,174
+212
+11% +$98.6K 0.15% 77
2020
Q2 		$854K Sell
1,962
-13
-0.7% -$4.82K 0.13% 89
2020
Q1 		$629K Buy
1,975
+372
+23% +$127K 0.12% 94
2019
Q4 		$529K Buy
1,603
+301
+23% +$88.6K 0.08% 119
2019
Q3 		$360K Sell
1,302
-22
-2% -$6.42K 0.05% 175
2019
Q2 		$390K Sell
1,324
-114
-8% -$31.7K 0.05% 167
2019
Q1 		$383K Buy
1,438
+309
+27% +$77.9K 0.06% 164
2018
Q4 		$255K Sell
1,129
-28
-2% -$6.76K 0.05% 190
2018
Q3 		$312K Buy
1,157
+63
+6% +$16.2K 0.05% 184
2018
Q2 		$267K Buy
+1,094
New +$259K 0.04% 203

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vicus Capital's ADBE Position: Q4 2024 in Review

Vicus Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 404 shares — an estimated $209K sold.

Vicus Capital first reported a position in ADBE in Q2 2018 and held it in 24 quarters. The position peaked at $1.11M in Q4 2020. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Vicus Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Vicus Capital sold 404 Adobe shares in Q4 2024, an estimated $209K.
  • Vicus Capital first reported a position in Adobe in Q2 2018 and held it in 24 quarters.
  • Vicus Capital's Adobe position peaked at $1.11M in Q4 2020.
  • 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.