Ninepoint Partners’s Adobe ADBE Stock Holding History

Ninepoint 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
2024 Q3	–	Sell	-1,306	Closed	-$726K	–	87
2024 Q2	$726K	Buy	1,306 +92	+8%	+$44.5K	0.07%	68
2024 Q1	$613K	Buy	1,214 +131	+12%	+$75.1K	0.06%	76
2023 Q4	$646K	Buy	+1,083	New	+$625K	0.07%	63
2021 Q1	–	Sell	-877	Closed	-$439K	–	76
2020 Q4	$439K	Buy	+877	New	+$424K	0.17%	44
2019 Q3	–	Sell	-2,142	Closed	-$631K	–	90
2019 Q2	$631K	Buy	+2,142	New	+$595K	0.12%	52
2019 Q1	–	Sell	-11,529	Closed	-$2.61M	–	87
2018 Q4	$2.61M	Buy	+11,529	New	+$2.78M	0.71%	22

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's ADBE Position: Q3 2024 in Review

Ninepoint Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 1,306 shares — an estimated $726K sold.

Ninepoint Partners first reported a position in ADBE in Q4 2018 and held it in 6 quarters. The position peaked at $2.61M in Q4 2018. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

Ninepoint Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
Ninepoint Partners sold 1,306 Adobe shares in Q3 2024, an estimated $726K.
Ninepoint Partners first reported a position in Adobe in Q4 2018 and held it in 6 quarters.
Ninepoint Partners's Adobe position peaked at $2.61M in Q4 2018.
2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.