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Napean Trading & Investment Company’s Adobe ADBE Stock Holding History

Napean Trading & Investment Company’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
Q3 		– Sell
-7,474
Closed -$4.15M – 40
2024
Q2 		$4.15M Sell
7,474
-7,380
-50% -$3.57M 0.99% 34
2024
Q1 		$7.5M Sell
14,854
-6,003
-29% -$3.44M 1.83% 23
2023
Q4 		$12.4M Buy
+20,857
New +$12M 3.36% 9

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Napean Trading & Investment Company's ADBE Position: Q3 2024 in Review

Napean Trading & Investment Company sold out of Adobe (ADBE) in Q3 2024, closing a stake of 7,474 shares — an estimated $4.15M sold.

Napean Trading & Investment Company first reported a position in ADBE in Q4 2023 and held it in 3 quarters. The position peaked at $12.4M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Napean Trading & Investment Company reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Napean Trading & Investment Company sold 7,474 Adobe shares in Q3 2024, an estimated $4.15M.
  • Napean Trading & Investment Company first reported a position in Adobe in Q4 2023 and held it in 3 quarters.
  • Napean Trading & Investment Company's Adobe position peaked at $12.4M in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Napean Trading & Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.