BSN Capital Partners’s Adobe ADBE Stock Holding History

BSN 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
2023 Q4	–	Sell	-102,000	Closed	-$51.6M	–	10
2023 Q3	$51.6M	Buy	+102,000	New	+$53.5M	4.28%	7
2022 Q1	–	Sell	-200,000	Closed	-$113M	–	2
2021 Q4	$113M	Buy	+200,000	New	+$125M	7.2%	5

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

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

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

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

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

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

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

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

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

BSN Capital Partners's ADBE Position: Q4 2023 in Review

BSN Capital Partners sold out of Adobe (ADBE) in Q4 2023, closing a stake of 102,000 shares — an estimated $51.6M sold.

BSN Capital Partners first reported a position in ADBE in Q4 2021 and held it in 2 quarters. The position peaked at $113M in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

BSN Capital Partners reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
BSN Capital Partners sold 102,000 Adobe shares in Q4 2023, an estimated $51.6M.
BSN Capital Partners first reported a position in Adobe in Q4 2021 and held it in 2 quarters.
BSN Capital Partners's Adobe position peaked at $113M in Q4 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on BSN Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.