Emerson Point Capital’s Adobe ADBE Stock Holding History

Emerson Point Capital’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
2022 Q4	–	Sell	-6,478	Closed	-$1.78M	–	18
2022 Q3	$1.78M	Sell	6,478 -1,495	-19%	-$566K	0.69%	19
2022 Q2	$2.92M	Hold	7,973	–	–	0.77%	20
2022 Q1	$3.63M	Sell	7,973 -309	-4%	-$149K	0.72%	24
2021 Q4	$4.7M	Hold	8,282	–	–	0.73%	24
2021 Q3	$4.77M	Hold	8,282	–	–	0.72%	23
2021 Q2	$4.85M	Hold	8,282	–	–	0.71%	27
2021 Q1	$3.94M	Sell	8,282 -44,174	-84%	-$20.6M	0.55%	30
2020 Q4	$26.2M	Sell	52,456 -10,937	-17%	-$5.28M	4.33%	10
2020 Q3	$31.1M	Buy	63,393 +8,161	+15%	+$3.8M	4.93%	6
2020 Q2	$24M	Sell	55,232 -20,552	-27%	-$7.62M	4.57%	10
2020 Q1	$24.1M	Buy	75,784 +11,005	+17%	+$3.76M	6.38%	5
2019 Q4	$21.4M	Buy	64,779 +13,277	+26%	+$3.91M	4.92%	10
2019 Q3	$14.2M	Sell	51,502 -3,118	-6%	-$910K	3.25%	15
2019 Q2	$16.1M	Sell	54,620 -7,066	-11%	-$1.96M	3.51%	14
2019 Q1	$16.4M	Sell	61,686 -36,948	-37%	-$9.31M	4.64%	11
2018 Q4	$22.3M	Buy	+98,634	New	+$23.8M	8.99%	4

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerson Point Capital's ADBE Position: Q4 2022 in Review

Emerson Point Capital sold out of Adobe (ADBE) in Q4 2022, closing a stake of 6,478 shares — an estimated $1.78M sold.

Emerson Point Capital first reported a position in ADBE in Q4 2018 and held it in 16 quarters. The position peaked at $31.1M in Q3 2020. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

Emerson Point Capital reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
Emerson Point Capital sold 6,478 Adobe shares in Q4 2022, an estimated $1.78M.
Emerson Point Capital first reported a position in Adobe in Q4 2018 and held it in 16 quarters.
Emerson Point Capital's Adobe position peaked at $31.1M in Q3 2020.
2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Emerson Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.