Grey Street Capital’s Adobe ADBE Stock Holding History

Grey Street 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 Q1	$8.4M	Buy	16,645 +4,116	+33%	+$2.36M	1.14%	12
2023 Q4	$7.47M	Buy	+12,529	New	+$7.23M	3.56%	5

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Grey Street Capital's ADBE Position: Q1 2024 in Review

Grey Street Capital increased its Adobe (ADBE) stake by 33% in Q1 2024, buying an estimated $2.36M and bringing the position to 16,645 shares worth $8.4M. The position accounts for 1.14% of the portfolio, ranked #12.

Grey Street Capital first reported a position in ADBE in Q4 2023 and has held it in 2 quarters since. 2,776 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

Grey Street Capital held 16,645 shares of Adobe worth $8.4M as of Q1 2024.
Grey Street Capital bought 4,116 Adobe shares in Q1 2024, an estimated $2.36M.
Adobe made up 1.14% of Grey Street Capital's portfolio in Q1 2024, its #12 holding.
Grey Street Capital first reported a position in Adobe in Q4 2023 and has held it in 2 quarters since.
2,776 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.