Brasada Capital Management’s Adobe ADBE Stock Holding History

Brasada 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 Q1	–	Sell	-1,100	Closed	-$656K	–	146
2023 Q4	$656K	Buy	+1,100	New	+$634K	0.13%	106
2022 Q3	–	Sell	-1,665	Closed	-$609K	–	121
2022 Q2	$609K	Sell	1,665 -100	-6%	-$40.7K	0.14%	96
2022 Q1	$804K	Sell	1,765 -5	-0.3%	-$2.41K	0.15%	98
2021 Q4	$921K	Sell	1,770 -105	-6%	-$65.6K	0.17%	95
2021 Q3	$1.08M	Hold	1,875	–	–	0.21%	87
2021 Q2	$1.1M	Hold	1,875	–	–	0.22%	90
2021 Q1	$891K	Sell	1,875 -390	-17%	-$182K	0.19%	99
2020 Q4	$1.13M	Sell	2,265 -55	-2%	-$26.6K	0.26%	76
2020 Q3	$1.14M	Hold	2,320	–	–	0.29%	72
2020 Q2	$1.01M	Buy	2,320 +680	+41%	+$252K	0.28%	73
2020 Q1	$522K	Buy	+1,640	New	+$561K	0.19%	78
2018 Q4	–	Sell	-41	Closed	-$11K	–	286
2018 Q3	$11K	Buy	+41	New	+$10.6K	﹤0.01%	277

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brasada Capital Management's ADBE Position: Q1 2024 in Review

Brasada Capital Management sold out of Adobe (ADBE) in Q1 2024, closing a stake of 1,100 shares — an estimated $656K sold.

Brasada Capital Management first reported a position in ADBE in Q3 2018 and held it in 12 quarters. The position peaked at $1.14M in Q3 2020. 2,774 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Brasada Capital Management reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
Brasada Capital Management sold 1,100 Adobe shares in Q1 2024, an estimated $656K.
Brasada Capital Management first reported a position in Adobe in Q3 2018 and held it in 12 quarters.
Brasada Capital Management's Adobe position peaked at $1.14M in Q3 2020.
2,774 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.