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Atalan Capital Partners’s Adobe ADBE Stock Holding History

Atalan Capital Partners’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
2022
Q3 		– Sell
-330,000
Closed -$121M – 12
2022
Q2 		$121M Buy
330,000
+10,000
+3% +$4.07M 11.76% 4
2022
Q1 		$146M Buy
320,000
+32,000
+11% +$15.4M 10.76% 4
2021
Q4 		$163M Sell
288,000
-7,000
-2% -$4.38M 10.43% 4
2021
Q3 		$170M Hold
295,000
– – 10.59% 2
2021
Q2 		$173M Hold
295,000
– – 10.49% 2
2021
Q1 		$140M Buy
295,000
+82,000
+38% +$38.3M 9.58% 2
2020
Q4 		$107M Buy
213,000
+73,000
+52% +$35.3M 9.43% 4
2020
Q3 		$68.7M Buy
140,000
+50,000
+56% +$23.3M 5.99% 7
2020
Q2 		$39.2M Buy
+90,000
New +$33.3M 3.74% 11

Other funds holding ADBE

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atalan Capital Partners's ADBE Position: Q3 2022 in Review

Atalan Capital Partners sold out of Adobe (ADBE) in Q3 2022, closing a stake of 330,000 shares — an estimated $121M sold.

Atalan Capital Partners first reported a position in ADBE in Q2 2020 and held it in 9 quarters. The position peaked at $173M in Q2 2021. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Atalan Capital Partners reported no remaining Adobe position as of Q3 2022 after selling out during the quarter.
  • Atalan Capital Partners sold 330,000 Adobe shares in Q3 2022, an estimated $121M.
  • Atalan Capital Partners first reported a position in Adobe in Q2 2020 and held it in 9 quarters.
  • Atalan Capital Partners's Adobe position peaked at $173M in Q2 2021.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Atalan Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.