Guild Investment Management’s Adobe ADBE Stock Holding History

Guild Investment 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	-2,261	Closed	-$1.15M	–	49
2023 Q3	$1.15M	Sell	2,261 -57	-2%	-$29.9K	1.93%	18
2023 Q2	$1.13M	Sell	2,318 -2	-0.1%	-$806	1.59%	24
2023 Q1	$894K	Buy	+2,320	New	+$825K	1.37%	28
2022 Q2	–	Sell	-508	Closed	-$231K	–	66
2022 Q1	$231K	Hold	508	–	–	0.24%	67
2021 Q4	$288K	Hold	508	–	–	0.29%	58
2021 Q3	$292K	Hold	508	–	–	0.28%	56
2021 Q2	$298K	Buy	508 +8	+2%	+$4.12K	0.29%	56
2021 Q1	$238K	Buy	+500	New	+$234K	0.25%	64
2018 Q4	–	Sell	-3,885	Closed	-$1.05M	–	15
2018 Q3	$1.05M	Buy	+3,885	New	+$1M	1.06%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Guild Investment Management's ADBE Position: Q4 2023 in Review

Guild Investment Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 2,261 shares — an estimated $1.15M sold.

Guild Investment Management first reported a position in ADBE in Q3 2018 and held it in 9 quarters. The position peaked at $1.15M in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Guild Investment Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Guild Investment Management sold 2,261 Adobe shares in Q4 2023, an estimated $1.15M.
Guild Investment Management first reported a position in Adobe in Q3 2018 and held it in 9 quarters.
Guild Investment Management's Adobe position peaked at $1.15M in Q3 2023.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.