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CAAS Capital Management’s Adobe ADBE Stock Holding History

CAAS 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
2022
Q4 		– Sell
-13,151
Closed -$3.62M – 755
2022
Q3 		$3.62M Buy
13,151
+6,930
+111% +$2.62M 0.17% 179
2022
Q2 		$2.28M Buy
6,221
+6,056
+3,670% +$2.46M 0.11% 216
2022
Q1 		$75K Buy
+165
New +$79.4K ﹤0.01% 559
2021
Q2 		– Sell
-579
Closed -$275K – 1019
2021
Q1 		$275K Buy
+579
New +$271K ﹤0.01% 1009
2020
Q2 		– Sell
-15,000
Closed -$4.77M – 399
2020
Q1 		$4.77M Buy
+15,000
New +$5.13M 0.5% 49

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's ADBE Position: Q4 2022 in Review

CAAS Capital Management sold out of Adobe (ADBE) in Q4 2022, closing a stake of 13,151 shares — an estimated $3.62M sold.

CAAS Capital Management first reported a position in ADBE in Q1 2020 and held it in 5 quarters. The position peaked at $4.77M in Q1 2020. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • CAAS Capital Management reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 13,151 Adobe shares in Q4 2022, an estimated $3.62M.
  • CAAS Capital Management first reported a position in Adobe in Q1 2020 and held it in 5 quarters.
  • CAAS Capital Management's Adobe position peaked at $4.77M in Q1 2020.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.