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Wafra Inc’s Adobe ADBE Stock Holding History

Wafra Inc’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
-40,253
Closed -$20.3M – 4
2024
Q1 		$20.3M Buy
40,253
+35,927
+830% +$20.6M 1.07% 32
2023
Q4 		$2.58M Buy
+4,326
New +$2.5M 0.15% 61
2022
Q2 		– Sell
-49,633
Closed -$22.6M – 73
2022
Q1 		$22.6M Sell
49,633
-25,364
-34% -$12.2M 0.78% 43
2021
Q4 		$42.5M Buy
74,997
+27,192
+57% +$17M 1.35% 33
2021
Q3 		$27.5M Buy
47,805
+1,129
+2% +$711K 1.01% 38
2021
Q2 		$27.3M Buy
46,676
+1,417
+3% +$730K 1.03% 44
2021
Q1 		$21.5M Buy
45,259
+5,161
+13% +$2.41M 0.9% 45
2020
Q4 		$20.1M Buy
40,098
+11,021
+38% +$5.32M 0.89% 47
2020
Q3 		$14.3M Hold
29,077
– – 0.81% 51
2020
Q2 		$12.7M Hold
29,077
– – 0.8% 48
2020
Q1 		$9.25M Hold
29,077
– – 0.71% 50
2019
Q4 		$9.59M Sell
29,077
-5,729
-16% -$1.69M 0.59% 56
2019
Q3 		$9.62M Buy
34,806
+2,372
+7% +$692K 0.32% 55
2019
Q2 		$9.56M Buy
32,434
+950
+3% +$264K 0.32% 51
2019
Q1 		$8.39M Buy
+31,484
New +$7.94M 0.29% 55

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
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

Wafra Inc's ADBE Position: Q2 2024 in Review

Wafra Inc sold out of Adobe (ADBE) in Q2 2024, closing a stake of 40,253 shares — an estimated $20.3M sold.

Wafra Inc first reported a position in ADBE in Q1 2019 and held it in 15 quarters. The position peaked at $42.5M in Q4 2021. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Wafra Inc reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 40,253 Adobe shares in Q2 2024, an estimated $20.3M.
  • Wafra Inc first reported a position in Adobe in Q1 2019 and held it in 15 quarters.
  • Wafra Inc's Adobe position peaked at $42.5M in Q4 2021.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.