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Caption Management’s Adobe ADBE Stock Holding History

Caption 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
Q3 		– Sell
-11,000
Closed -$6.11M – 1234
2024
Q2 		$6.11M Sell
11,000
-11,800
-52% -$5.71M 0.09% 228
2024
Q1 		$11.5M Buy
+22,800
New +$13.1M 0.17% 134
2020
Q4 		– Sell
-31,134
Closed -$15M – 940
2020
Q3 		$15.3M Buy
+31,134
New +$14.5M 0.36% 52

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's ADBE Position: Q3 2024 in Review

Caption Management sold out of Adobe (ADBE) in Q3 2024, closing a stake of 11,000 shares — an estimated $6.11M sold.

Caption Management first reported a position in ADBE in Q3 2020 and held it in 3 quarters. The position peaked at $15.3M in Q3 2020. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Caption Management reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 11,000 Adobe shares in Q3 2024, an estimated $6.11M.
  • Caption Management first reported a position in Adobe in Q3 2020 and held it in 3 quarters.
  • Caption Management's Adobe position peaked at $15.3M in Q3 2020.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.