Genus Capital Management’s Adobe ADBE Stock Holding History

Genus 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
2024 Q1	–	Sell	-10,675	Closed	-$6.37M	–	199
2023 Q4	$6.37M	Buy	+10,675	New	+$6.16M	0.93%	31

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Genus Capital Management's ADBE Position: Q4 2023 in Review

Genus Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 4,820 shares — an estimated $2.78M sold.

Genus Capital Management first reported a position in ADBE in Q3 2023 and held it in 1 quarter. The position peaked at $2.46M in Q3 2023. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Genus Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Genus Capital Management sold 4,820 Adobe shares in Q4 2023, an estimated $2.78M.
Genus Capital Management first reported a position in Adobe in Q3 2023 and held it in 1 quarter.
Genus Capital Management's Adobe position peaked at $2.46M in Q3 2023.
2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.