WC
ADBE icon

Wexford Capital’s Adobe ADBE Stock Holding History

Wexford 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
Q2 		– Sell
-617
Closed -$311K – 185
2024
Q1 		$311K Buy
+617
New +$354K 0.06% 166
2023
Q2 		– Sell
-1,310
Closed -$505K – 193
2023
Q1 		$505K Buy
+1,310
New +$466K 0.1% 103
2022
Q1 		– Sell
-6,208
Closed -$3.52K – 150
2021
Q4 		$3.52K Buy
+6,208
New +$3.88M 0.15% 58
2021
Q2 		$2M Buy
+3,415
New +$1.76M 0.3% 72
2020
Q2 		– Sell
-267
Closed -$85K – 183
2020
Q1 		$85K Buy
+267
New +$91.3K 0.03% 93
2017
Q2 		– Sell
-36,266
Closed -$4.72M – 170
2017
Q1 		$4.72M Buy
+36,266
New +$4.26M 0.38% 42

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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