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	-140,000	Closed	-$77.8M	–	1235
2024 Q2	$77.8M	Hold	140,000	–	–	1.2%	12
2024 Q1	$70.6M	Buy	+140,000	New	+$80.2M	1.07%	10
2020 Q4	–	Sell	-5,000	Closed	-$2.45M	–	941
2020 Q3	$2.45M	Buy	+5,000	New	+$2.33M	0.06%	374

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.