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Wallace Capital Management’s Adobe ADBE Stock Holding History

Wallace Capital Management’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
-700
Closed -$418K – 78
2023
Q4 		$418K Hold
700
– – 0.06% 59
2023
Q3 		$357K Sell
700
-200
-22% -$105K 0.05% 62
2023
Q2 		$440K Buy
+900
New +$363K 0.07% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wallace Capital Management's ADBE Position: Q1 2024 in Review

Wallace Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 700 shares — an estimated $418K sold.

Wallace Capital Management first reported a position in ADBE in Q2 2023 and held it in 3 quarters. The position peaked at $440K in Q2 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Wallace Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Wallace Capital Management sold 700 Adobe shares in Q1 2024, an estimated $418K.
  • Wallace Capital Management first reported a position in Adobe in Q2 2023 and held it in 3 quarters.
  • Wallace Capital Management's Adobe position peaked at $440K in Q2 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Wallace Capital Management's 13F filing for Q1 2024, filed 15 May 2024.