BTG Pactual Global Asset Management’s Adobe ADBE Stock Holding History

BTG Pactual Global Asset 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	$3.78M	Buy	+7,500	New	+$4.3M	0.63%	54
2022 Q4	–	Sell	-38,200	Closed	-$10.5M	–	41
2022 Q3	$10.5M	Buy	+38,200	New	+$14.5M	2.74%	4
2022 Q2	–	Sell	-24,500	Closed	-$11.2M	–	114
2022 Q1	$11.2M	Buy	+24,500	New	+$11.8M	1.48%	26
2021 Q4	–	Sell	-8,000	Closed	-$4.61M	–	42
2021 Q3	$4.61M	Buy	+8,000	New	+$5.04M	0.8%	57
2020 Q1	–	Sell	-13,000	Closed	-$4.29M	–	108
2019 Q4	$4.29M	Buy	+13,000	New	+$3.82M	0.7%	39

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

BTG Pactual Global Asset Management's ADBE Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Adobe (ADBE) in Q1 2024: 1,743 shares worth $880K. The stake represents 0.15% of the portfolio and ranks #116 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in ADBE as recently as Q3 2022.

BTG Pactual Global Asset Management first reported a position in ADBE in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.27M in Q3 2022. 2,776 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

BTG Pactual Global Asset Management held 1,743 shares of Adobe worth $880K as of Q1 2024.
Adobe was a new BTG Pactual Global Asset Management position in Q1 2024.
Adobe made up 0.15% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #116 holding.
BTG Pactual Global Asset Management first reported a position in Adobe in Q3 2022 and has held it in 2 quarters since.
BTG Pactual Global Asset Management's Adobe position peaked at $1.27M in Q3 2022.
2,776 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.