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Well Done LLC’s Adobe ADBE Stock Holding History

Well Done LLC’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
-451
Closed -$228K – 180
2024
Q1 		$228K Sell
451
-61
-12% -$35K 0.04% 173
2023
Q4 		$305K Buy
512
+96
+23% +$55.4K 0.06% 149
2023
Q3 		$212K Sell
416
-5
-1% -$2.62K 0.05% 151
2023
Q2 		$206K Buy
+421
New +$170K 0.04% 156
2022
Q3 		– Sell
-573
Closed -$210K – 165
2022
Q2 		$210K Buy
573
+63
+12% +$25.6K 0.05% 161
2022
Q1 		$232K Buy
510
+7
+1% +$3.37K 0.05% 168
2021
Q4 		$285K Buy
503
+84
+20% +$52.5K 0.06% 144
2021
Q3 		$241K Buy
+419
New +$264K 0.05% 152
2020
Q3 		– Sell
-633
Closed -$276K – 136
2020
Q2 		$276K Sell
633
-59
-9% -$21.9K 0.08% 119
2020
Q1 		$220K Buy
+692
New +$237K 0.07% 123
2019
Q1 		– Sell
-453
Closed -$102K – 148
2018
Q4 		$102K Buy
+453
New +$109K 0.03% 195
2018
Q2 		– Sell
-385
Closed -$83K – 132
2018
Q1 		$83K Buy
+385
New +$78.3K 0.03% 181

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

Well Done LLC's ADBE Position: Q2 2024 in Review

Well Done LLC sold out of Adobe (ADBE) in Q2 2024, closing a stake of 451 shares — an estimated $228K sold.

Well Done LLC first reported a position in ADBE in Q1 2018 and held it in 12 quarters. The position peaked at $305K in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Well Done LLC reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Well Done LLC sold 451 Adobe shares in Q2 2024, an estimated $228K.
  • Well Done LLC first reported a position in Adobe in Q1 2018 and held it in 12 quarters.
  • Well Done LLC's Adobe position peaked at $305K in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Well Done LLC's 13F filing for Q2 2024, filed 18 Jul 2024.