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Whitford Management’s Adobe ADBE Stock Holding History

Whitford 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
2023
Q4 		– Sell
-1,838
Closed -$937K – 23
2023
Q3 		$937K Buy
1,838
+6
+0.3% +$3.15K 1.22% 4
2023
Q2 		$896K Hold
1,832
– – 1.1% 5
2023
Q1 		$706K Sell
1,832
-171
-9% -$60.8K 0.89% 6
2022
Q4 		$674K Buy
+2,003
New +$641K 0.82% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Whitford Management's ADBE Position: Q4 2023 in Review

Whitford Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,838 shares — an estimated $937K sold.

Whitford Management first reported a position in ADBE in Q4 2022 and held it in 4 quarters. The position peaked at $937K in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Whitford Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Whitford Management sold 1,838 Adobe shares in Q4 2023, an estimated $937K.
  • Whitford Management first reported a position in Adobe in Q4 2022 and held it in 4 quarters.
  • Whitford Management's Adobe position peaked at $937K in Q3 2023.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Whitford Management's 13F filing for Q4 2023, filed 14 Feb 2024.