Lumina Fund Management’s Adobe ADBE Stock Holding History

Lumina Fund 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	-1,500	Closed	-$765K	–	6
2023 Q3	$765K	Hold	1,500	–	–	0.26%	29
2023 Q2	$733K	Hold	1,500	–	–	0.31%	32
2023 Q1	$578K	Hold	1,500	–	–	0.27%	41
2022 Q4	$505K	Hold	1,500	–	–	0.19%	39
2022 Q3	$413K	Hold	1,500	–	–	0.16%	43
2022 Q2	$549K	Buy	+1,500	New	+$610K	0.21%	32

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

Lumina Fund Management's ADBE Position: Q4 2023 in Review

Lumina Fund Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 1,500 shares — an estimated $765K sold.

Lumina Fund Management first reported a position in ADBE in Q2 2022 and held it in 6 quarters. The position peaked at $765K in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Lumina Fund Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 1,500 Adobe shares in Q4 2023, an estimated $765K.
Lumina Fund Management first reported a position in Adobe in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's Adobe position peaked at $765K in Q3 2023.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.