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Carmel Capital Partners’s Adobe ADBE Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-41
Closed -$21.1K – 156
2023
Q3 		$21.1K Buy
41
+34
+486% +$17.8K 0.01% 343
2023
Q2 		$3.62K Sell
7
-154
-96% -$62K ﹤0.01% 334
2023
Q1 		$62.2K Buy
+161
New +$57.2K 0.04% 228
2022
Q1 		– Sell
-390
Closed -$221K – 123
2021
Q4 		$221K Buy
+390
New +$244K 0.17% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Carmel Capital Partners's ADBE Position: Q4 2023 in Review

Carmel Capital Partners sold out of Adobe (ADBE) in Q4 2023, closing a stake of 41 shares — an estimated $21.1K sold.

Carmel Capital Partners first reported a position in ADBE in Q4 2021 and held it in 4 quarters. The position peaked at $221K in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Carmel Capital Partners reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 41 Adobe shares in Q4 2023, an estimated $21.1K.
  • Carmel Capital Partners first reported a position in Adobe in Q4 2021 and held it in 4 quarters.
  • Carmel Capital Partners's Adobe position peaked at $221K in Q4 2021.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.