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Wunderlich Capital Managemnt’s Adobe ADBE Stock Holding History

Wunderlich Capital Managemnt’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 		$3.36M Buy
6,049
+291
+5% +$141K 1.5% 28
2024
Q1 		$2.91M Sell
5,758
-298
-5% -$171K 1.31% 36
2023
Q4 		$3.61M Sell
6,056
-240
-4% -$138K 1.62% 23
2023
Q3 		$3.21M Sell
6,296
-13
-0.2% -$6.82K 1.58% 27
2023
Q2 		$3.08M Buy
6,309
+50
+0.8% +$20.1K 1.51% 29
2023
Q1 		$2.41M Buy
6,259
+417
+7% +$148K 1.26% 40
2022
Q4 		$1.97M Buy
5,842
+427
+8% +$137K 1.1% 45
2022
Q3 		$1.49M Sell
5,415
-589
-10% -$223K 0.95% 51
2022
Q2 		$2.2M Buy
6,004
+188
+3% +$76.5K 1.28% 35
2022
Q1 		$2.65M Buy
5,816
+2
+0% +$962 1.25% 35
2021
Q4 		$3.3M Sell
5,814
-8
-0.1% -$5K 1.47% 25
2021
Q3 		$3.35M Buy
5,822
+40
+0.7% +$25.2K 1.62% 19
2021
Q2 		$3.39M Sell
5,782
-33
-0.6% -$17K 1.72% 16
2021
Q1 		$2.76M Sell
5,815
-76
-1% -$35.5K 1.51% 24
2020
Q4 		$2.95M Sell
5,891
-72
-1% -$34.8K 1.63% 17
2020
Q3 		$2.92M Sell
5,963
-110
-2% -$51.2K 1.81% 15
2020
Q2 		$2.64M Sell
6,073
-71
-1% -$26.3K 1.86% 15
2020
Q1 		$1.96M Sell
6,144
-203
-3% -$69.4K 1.61% 19
2019
Q4 		$2.09M Sell
6,347
-47
-0.7% -$13.8K 1.32% 31
2019
Q3 		$1.77M Sell
6,394
-10
-0.2% -$2.92K 1.21% 44
2019
Q2 		$1.89M Buy
6,404
+198
+3% +$55K 1.25% 39
2019
Q1 		$1.65M Buy
6,206
+8
+0.1% +$2.02K 1.15% 44
2018
Q4 		$1.4M Buy
+6,198
New +$1.5M 1.08% 44
2018
Q3 		– Sell
-6,816
Closed -$1.66M – 88
2018
Q2 		$1.66M Sell
6,816
-206
-3% -$48.7K 1.15% 41
2018
Q1 		$1.52M Sell
7,022
-146
-2% -$29.7K 1.04% 46
2017
Q4 		$1.26M Buy
7,168
+174
+2% +$29.9K 0.87% 61
2017
Q3 		$1.04M Buy
6,994
+3,014
+76% +$450K 0.78% 70
2017
Q2 		$563K Sell
3,980
-36
-0.9% -$4.93K 0.42% 78
2017
Q1 		$523K Sell
4,016
-37
-0.9% -$4.34K 0.41% 75
2016
Q4 		$417K Buy
+4,053
New +$429K 0.34% 77

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

Wunderlich Capital Managemnt's ADBE Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its Adobe (ADBE) stake by 5.1% in Q2 2024, buying an estimated $141K and bringing the position to 6,049 shares worth $3.36M. The position accounts for 1.5% of the portfolio, ranked #28.

Wunderlich Capital Managemnt first reported a position in ADBE in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.61M in Q4 2023. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Wunderlich Capital Managemnt held 6,049 shares of Adobe worth $3.36M as of Q2 2024.
  • Wunderlich Capital Managemnt bought 291 Adobe shares in Q2 2024, an estimated $141K.
  • Adobe made up 1.5% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #28 holding.
  • Wunderlich Capital Managemnt first reported a position in Adobe in Q4 2016 and has held it in 30 quarters since.
  • Wunderlich Capital Managemnt's Adobe position peaked at $3.61M in Q4 2023.
  • 2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.