G&S Capital’s Adobe ADBE Stock Holding History

G&S 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
2024 Q4	–	Sell	-1,158	Closed	-$600K	–	120
2024 Q3	$600K	Buy	1,158 +530	+84%	+$291K	0.25%	95
2024 Q2	$355K	Sell	628 -356	-36%	-$172K	0.15%	103
2024 Q1	$497K	Sell	984 -3,535	-78%	-$2.03M	0.22%	100
2023 Q4	$2.7M	Buy	4,519 +243	+6%	+$140K	1.28%	27
2023 Q3	$2.18M	Buy	4,276 +3,077	+257%	+$1.61M	1.11%	36
2023 Q2	$586K	Buy	+1,199	New	+$483K	0.28%	87
2019 Q1	–	Sell	-20	Closed	-$5K	–	214
2018 Q4	$5K	Buy	+20	New	+$4.83K	﹤0.01%	179

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

G&S Capital's ADBE Position: Q4 2024 in Review

G&S Capital sold out of Adobe (ADBE) in Q4 2024, closing a stake of 1,158 shares — an estimated $600K sold.

G&S Capital first reported a position in ADBE in Q4 2018 and held it in 7 quarters. The position peaked at $2.7M in Q4 2023. 2,861 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.

G&S Capital reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
G&S Capital sold 1,158 Adobe shares in Q4 2024, an estimated $600K.
G&S Capital first reported a position in Adobe in Q4 2018 and held it in 7 quarters.
G&S Capital's Adobe position peaked at $2.7M in Q4 2023.
2,861 funds tracked by Wall St. Rank held Adobe as of Q4 2024.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.