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Goldstream Capital Management’s Adobe ADBE Stock Holding History

Goldstream 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
-1,119
Closed -$571K – 33
2023
Q3 		$571K Buy
1,119
+262
+31% +$137K 0.45% 19
2023
Q2 		$419K Sell
857
-269
-24% -$108K 0.3% 21
2023
Q1 		$434K Buy
+1,126
New +$400K 0.46% 13

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Goldstream Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,119 shares — an estimated $571K sold.

Goldstream Capital Management first reported a position in ADBE in Q1 2023 and held it in 3 quarters. The position peaked at $571K in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Goldstream Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Goldstream Capital Management sold 1,119 Adobe shares in Q4 2023, an estimated $571K.
  • Goldstream Capital Management first reported a position in Adobe in Q1 2023 and held it in 3 quarters.
  • Goldstream Capital Management's Adobe position peaked at $571K in Q3 2023.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

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