Ground Swell Capital’s Adobe ADBE Stock Holding History

Ground Swell 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
2023 Q4	–	Sell	-1,210	Closed	-$617K	–	71
2023 Q3	$617K	Buy	+1,210	New	+$635K	1.01%	11
2023 Q1	–	Sell	-602	Closed	-$203K	–	56
2022 Q4	$203K	Sell	602 -732	-55%	-$234K	0.9%	38
2022 Q3	$367K	Sell	1,334 -34	-2%	-$12.9K	1.04%	23
2022 Q2	$501K	Buy	+1,368	New	+$557K	0.92%	19
2014 Q3	$55K	Buy	798 +278	+53%	+$19.7K	0.1%	186
2014 Q2	$38K	Buy	+520	New	+$33.5K	0.07%	211

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

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

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

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

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

Ground Swell Capital's ADBE Position: Q4 2023 in Review

Ground Swell Capital sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,210 shares — an estimated $617K sold.

Ground Swell Capital first reported a position in ADBE in Q2 2014 and held it in 6 quarters. The position peaked at $617K in Q3 2023. 2,833 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Ground Swell Capital reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Ground Swell Capital sold 1,210 Adobe shares in Q4 2023, an estimated $617K.
Ground Swell Capital first reported a position in Adobe in Q2 2014 and held it in 6 quarters.
Ground Swell Capital's Adobe position peaked at $617K in Q3 2023.
2,833 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.