NinePointTwo Capital’s Adobe ADBE Stock Holding History

NinePointTwo Capital’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	$293K	Sell	492 -524	-52%	-$302K	0.12%	129
2023 Q3	$518K	Buy	1,016 +524	+107%	+$275K	0.21%	30
2023 Q2	$240K	Sell	492 -495	-50%	-$199K	0.09%	149
2023 Q1	$380K	Sell	987 -8	-0.8%	-$2.84K	0.14%	37
2022 Q4	$334K	Hold	995	–	–	0.14%	35
2022 Q3	$273K	Hold	995	–	–	0.11%	120
2022 Q2	$364K	Buy	995 +8	+0.8%	+$3.26K	0.13%	90
2022 Q1	$449K	Hold	987	–	–	0.12%	49
2021 Q4	$559K	Buy	987 +495	+101%	+$309K	0.18%	29
2021 Q3	$283K	Hold	492	–	–	0.11%	37
2021 Q2	$288K	Hold	492	–	–	0.1%	45
2021 Q1	$233K	Buy	+492	New	+$230K	0.09%	47

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

NinePointTwo Capital's ADBE Position: Q4 2023 in Review

NinePointTwo Capital reduced its Adobe (ADBE) stake by 52% in Q4 2023, selling an estimated $302K and leaving 492 shares worth $293K. The position accounts for 0.12% of the portfolio, ranked #129.

NinePointTwo Capital first reported a position in ADBE in Q1 2021 and has held it in 12 quarters since. The position peaked at $559K in Q4 2021. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

NinePointTwo Capital held 492 shares of Adobe worth $293K as of Q4 2023.
NinePointTwo Capital sold 524 Adobe shares in Q4 2023, an estimated $302K.
Adobe made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #129 holding.
NinePointTwo Capital first reported a position in Adobe in Q1 2021 and has held it in 12 quarters since.
NinePointTwo Capital's Adobe position peaked at $559K in Q4 2021.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.