Black Swift Group’s Adobe ADBE Stock Holding History

Black Swift Group’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 Q4	–	Sell	-405	Closed	-$210K	–	121
2024 Q3	$210K	Sell	405 -4	-1%	-$2.19K	0.05%	113
2024 Q2	$227K	Buy	409 +4	+1%	+$1.94K	0.05%	104
2024 Q1	$204K	Hold	405	–	–	0.05%	97
2023 Q4	$242K	Hold	405	–	–	0.07%	80
2023 Q3	$207K	Sell	405 -2,500	-86%	-$1.31M	0.07%	80
2023 Q2	$1.42M	Buy	+2,905	New	+$1.17M	0.48%	42
2023 Q1	–	Sell	-1,405	Closed	-$473K	–	85
2022 Q4	$473K	Hold	1,405	–	–	0.19%	68
2022 Q3	$386K	Buy	+1,405	New	+$532K	0.19%	47

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Black Swift Group's ADBE Position: Q4 2024 in Review

Black Swift Group sold out of Adobe (ADBE) in Q4 2024, closing a stake of 405 shares — an estimated $210K sold.

Black Swift Group first reported a position in ADBE in Q3 2022 and held it in 8 quarters. The position peaked at $1.42M in Q2 2023. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

Black Swift Group reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
Black Swift Group sold 405 Adobe shares in Q4 2024, an estimated $210K.
Black Swift Group first reported a position in Adobe in Q3 2022 and held it in 8 quarters.
Black Swift Group's Adobe position peaked at $1.42M in Q2 2023.
2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.