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Capitolis Advisors’s Adobe ADBE Stock Holding History

Capitolis Advisors’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
-100,000
Closed -$27.5M – 3
2022
Q3 		$27.5M Buy
+100,000
New +$37.8M 1.96% 19
2022
Q2 		– Sell
-492
Closed -$224K – 126
2022
Q1 		$224K Sell
492
-201,939
-100% -$97.2M 0.01% 123
2021
Q4 		$115M Sell
202,431
-125,508
-38% -$78.5M 0.68% 33
2021
Q3 		$204M Buy
327,939
+224,022
+216% +$141M 1.86% 11
2021
Q2 		$60.9M Sell
103,917
-44,720
-30% -$23.1M 0.72% 36
2021
Q1 		$70.7M Sell
148,637
-110,498
-43% -$51.6M 1.22% 16
2020
Q4 		$130M Buy
+259,135
New +$125M 2.17% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's ADBE Position: Q4 2022 in Review

Capitolis Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 100,000 shares — an estimated $27.5M sold.

Capitolis Advisors first reported a position in ADBE in Q4 2020 and held it in 7 quarters. The position peaked at $204M in Q3 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Capitolis Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 100,000 Adobe shares in Q4 2022, an estimated $27.5M.
  • Capitolis Advisors first reported a position in Adobe in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Adobe position peaked at $204M in Q3 2021.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.