North Fourth Asset Management’s Adobe ADBE Stock Holding History

North Fourth Asset 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 Q3	–	Sell	-7,600	Closed	-$3.72M	–	43
2023 Q2	$3.72M	Sell	7,600 -8,400	-53%	-$3.38M	1.3%	24
2023 Q1	$6.17M	Buy	+16,000	New	+$5.69M	1.34%	19
2020 Q4	–	Sell	-13,500	Closed	-$6.62M	–	121
2020 Q3	$6.62M	Buy	+13,500	New	+$6.28M	1.62%	20
2019 Q1	–	Sell	-5,700	Closed	-$1.29M	–	57
2018 Q4	$1.29M	Buy	+5,700	New	+$1.38M	0.41%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

North Fourth Asset Management's ADBE Position: Q3 2023 in Review

North Fourth Asset Management sold out of Adobe (ADBE) in Q3 2023, closing a stake of 7,600 shares — an estimated $3.72M sold.

North Fourth Asset Management first reported a position in ADBE in Q4 2018 and held it in 4 quarters. The position peaked at $6.62M in Q3 2020. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

North Fourth Asset Management reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 7,600 Adobe shares in Q3 2023, an estimated $3.72M.
North Fourth Asset Management first reported a position in Adobe in Q4 2018 and held it in 4 quarters.
North Fourth Asset Management's Adobe position peaked at $6.62M in Q3 2020.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.