Echo Street Capital Management’s Adobe ADBE Stock Holding History

Echo Street 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 Q4	–	Sell	-2,414	Closed	-$1.23M	–	9
2023 Q3	$1.23M	Buy	+2,414	New	+$1.27M	0.01%	125
2023 Q2	–	Sell	-5,890	Closed	-$2.27M	–	446
2023 Q1	$2.27M	Buy	5,890 +2,974	+102%	+$1.06M	0.02%	90
2022 Q4	$981K	Sell	2,916 -10,048	-78%	-$3.21M	0.01%	158
2022 Q3	$3.57M	Buy	12,964 +11,359	+708%	+$4.3M	0.03%	98
2022 Q2	$588K	Sell	1,605 -2,134	-57%	-$869K	0.01%	276
2022 Q1	$1.7M	Sell	3,739 -3,376	-47%	-$1.62M	0.01%	148
2021 Q4	$4.04M	Buy	7,115 +5,984	+529%	+$3.74M	0.03%	135
2021 Q3	$651K	Buy	+1,131	New	+$712K	﹤0.01%	353
2021 Q1	–	Sell	-484	Closed	-$242K	–	504
2020 Q4	$242K	Buy	+484	New	+$234K	﹤0.01%	340

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Echo Street Capital Management's ADBE Position: Q4 2023 in Review

Echo Street Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 2,414 shares — an estimated $1.23M sold.

Echo Street Capital Management first reported a position in ADBE in Q4 2020 and held it in 9 quarters. The position peaked at $4.04M in Q4 2021. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Echo Street Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,414 Adobe shares in Q4 2023, an estimated $1.23M.
Echo Street Capital Management first reported a position in Adobe in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's Adobe position peaked at $4.04M in Q4 2021.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.