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Weil Company’s Adobe ADBE Stock Holding History

Weil Company’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
-847
Closed -$505K – 153
2023
Q4 		$505K Hold
847
– – 0.22% 78
2023
Q3 		$432K Buy
847
+5
+0.6% +$2.62K 0.21% 82
2023
Q2 		$412K Buy
842
+20
+2% +$8.06K 0.18% 96
2023
Q1 		$317K Buy
+822
New +$292K 0.14% 108
2022
Q1 		– Sell
-702
Closed -$398K – 125
2021
Q4 		$398K Buy
+702
New +$439K 0.19% 95
2019
Q4 		– Sell
-30
Closed -$8K – 117
2019
Q3 		$8K Buy
+30
New +$8.76K 0.01% 301

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

Weil Company's ADBE Position: Q1 2024 in Review

Weil Company sold out of Adobe (ADBE) in Q1 2024, closing a stake of 847 shares — an estimated $505K sold.

Weil Company first reported a position in ADBE in Q3 2019 and held it in 6 quarters. The position peaked at $505K in Q4 2023. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Weil Company reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Weil Company sold 847 Adobe shares in Q1 2024, an estimated $505K.
  • Weil Company first reported a position in Adobe in Q3 2019 and held it in 6 quarters.
  • Weil Company's Adobe position peaked at $505K in Q4 2023.
  • 2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.