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Hosking Partners’s Adobe ADBE Stock Holding History

Hosking Partners’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
Q3 		– Sell
-9,826
Closed -$4.8M – 115
2023
Q2 		$4.8M Buy
9,826
+635
+7% +$256K 0.2% 94
2023
Q1 		$3.54M Sell
9,191
-1,759
-16% -$625K 0.16% 103
2022
Q4 		$3.69M Sell
10,950
-28,879
-73% -$9.24M 0.15% 101
2022
Q3 		$11M Buy
39,829
+33,195
+500% +$12.6M 0.48% 57
2022
Q2 		$2.43M Buy
+6,634
New +$2.7M 0.1% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hosking Partners's ADBE Position: Q3 2023 in Review

Hosking Partners sold out of Adobe (ADBE) in Q3 2023, closing a stake of 9,826 shares — an estimated $4.8M sold.

Hosking Partners first reported a position in ADBE in Q2 2022 and held it in 5 quarters. The position peaked at $11M in Q3 2022. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

  • Hosking Partners reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 9,826 Adobe shares in Q3 2023, an estimated $4.8M.
  • Hosking Partners first reported a position in Adobe in Q2 2022 and held it in 5 quarters.
  • Hosking Partners's Adobe position peaked at $11M in Q3 2022.
  • 2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.