Community Capital Management’s Adobe ADBE Stock Holding History

Community Capital 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
2023 Q3	$1.27M	Sell	2,500 -2,500	-50%	-$1.31M	2.03%	24
2023 Q2	$2.44M	Buy	5,000 +2,250	+82%	+$906K	3.39%	3
2023 Q1	$1.06M	Buy	2,750 +700	+34%	+$249K	1.39%	37
2022 Q4	$690K	Buy	2,050 +875	+74%	+$280K	0.89%	43
2022 Q3	$323K	Buy	1,175 +425	+57%	+$161K	0.42%	68
2022 Q2	$275K	Buy	+750	New	+$305K	0.33%	74
2022 Q1	–	Sell	-700	Closed	-$369K	–	76
2021 Q4	$369K	Sell	700 -800	-53%	-$500K	0.39%	70
2021 Q3	$864K	Sell	1,500 -587	-28%	-$369K	0.9%	42
2021 Q2	$1.22M	Hold	2,087	–	–	1.24%	28
2021 Q1	$992K	Hold	2,087	–	–	1.09%	32
2020 Q4	$1.04M	Hold	2,087	–	–	1.26%	29
2020 Q3	$1.02M	Hold	2,087	–	–	1.36%	23
2020 Q2	$908K	Hold	2,087	–	–	1%	30
2020 Q1	$664K	Hold	2,087	–	–	1.1%	26
2019 Q4	$688K	Hold	2,087	–	–	0.66%	52
2019 Q3	$577K	Buy	2,087 +687	+49%	+$201K	0.63%	49
2019 Q2	$413K	Hold	1,400	–	–	0.47%	57
2019 Q1	$373K	Hold	1,400	–	–	0.45%	63
2018 Q4	$317K	Buy	+1,400	New	+$338K	0.47%	59

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

Community Capital Management's ADBE Position: Q3 2023 in Review

Community Capital Management reduced its Adobe (ADBE) stake by 50% in Q3 2023, selling an estimated $1.31M and leaving 2,500 shares worth $1.27M. The position accounts for 2.03% of the portfolio, ranked #24.

Community Capital Management first reported a position in ADBE in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.44M in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Community Capital Management held 2,500 shares of Adobe worth $1.27M as of Q3 2023.
Community Capital Management sold 2,500 Adobe shares in Q3 2023, an estimated $1.31M.
Adobe made up 2.03% of Community Capital Management's portfolio in Q3 2023, its #24 holding.
Community Capital Management first reported a position in Adobe in Q4 2018 and has held it in 19 quarters since.
Community Capital Management's Adobe position peaked at $2.44M in Q2 2023.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.