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Boulder Hill Capital Management’s Adobe ADBE Stock Holding History

Boulder Hill Capital 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
2024
Q4 		– Sell
-3,350
Closed -$1.73M – 2
2024
Q3 		$1.73M Buy
+3,350
New +$1.84M 3.62% 4
2024
Q2 		– Sell
-7,400
Closed -$3.73M – 2
2024
Q1 		$3.73M Buy
+7,400
New +$4.24M 1.54% 37
2023
Q4 		– Sell
-23,700
Closed -$12.1M – 111
2023
Q3 		$12.1M Buy
+23,700
New +$12.4M 7.51% 2
2022
Q4 		– Sell
-35,500
Closed -$9.77M – 125
2022
Q3 		$9.77M Buy
+35,500
New +$13.4M 7.41% 1
2022
Q2 		– Sell
-1,600
Closed -$729K – 94
2022
Q1 		$729K Buy
+1,600
New +$770K 0.39% 96

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boulder Hill Capital Management's ADBE Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Adobe (ADBE) in Q4 2024, closing a stake of 3,350 shares — an estimated $1.73M sold.

Boulder Hill Capital Management first reported a position in ADBE in Q1 2022 and held it in 5 quarters. The position peaked at $12.1M in Q3 2023. 2,863 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

  • Boulder Hill Capital Management reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 3,350 Adobe shares in Q4 2024, an estimated $1.73M.
  • Boulder Hill Capital Management first reported a position in Adobe in Q1 2022 and held it in 5 quarters.
  • Boulder Hill Capital Management's Adobe position peaked at $12.1M in Q3 2023.
  • 2,863 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.