Capital CS Group’s Adobe ADBE Stock Holding History

Capital CS Group’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 Q3	–	Sell	-1,071	Closed	-$524K	–	77
2023 Q2	$524K	Buy	+1,071	New	+$431K	0.52%	16
2021 Q3	–	Sell	-1,158	Closed	-$678K	–	65
2021 Q2	$678K	Buy	+1,158	New	+$597K	0.55%	32

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

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

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

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

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

Capital CS Group's ADBE Position: Q3 2023 in Review

Capital CS Group sold out of Adobe (ADBE) in Q3 2023, closing a stake of 1,071 shares — an estimated $524K sold.

Capital CS Group first reported a position in ADBE in Q2 2021 and held it in 2 quarters. The position peaked at $678K in Q2 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Capital CS Group reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Capital CS Group sold 1,071 Adobe shares in Q3 2023, an estimated $524K.
Capital CS Group first reported a position in Adobe in Q2 2021 and held it in 2 quarters.
Capital CS Group's Adobe position peaked at $678K in Q2 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.