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Pegasus Partners’s Adobe ADBE Stock Holding History

Pegasus 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 		$444K Buy
857
+164
+24% +$89.9K 0.04% 110
2024
Q2 		$385K Buy
+693
New +$336K 0.04% 107
2024
Q1 		– Sell
-353
Closed -$211K – 151
2023
Q4 		$211K Buy
+353
New +$204K 0.02% 137
2022
Q1 		– Sell
-493
Closed -$280K – 137
2021
Q4 		$280K Sell
493
-107
-18% -$66.9K 0.05% 121
2021
Q3 		$345K Sell
600
-75
-11% -$47.2K 0.06% 124
2021
Q2 		$395K Buy
675
+44
+7% +$22.7K 0.08% 119
2021
Q1 		$300K Buy
631
+94
+18% +$43.9K 0.07% 140
2020
Q4 		$269K Buy
537
+28
+6% +$13.5K 0.07% 132
2020
Q3 		$250K Buy
+509
New +$237K 0.08% 126

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Pegasus Partners's ADBE Position: Q3 2024 in Review

Pegasus Partners increased its Adobe (ADBE) stake by 24% in Q3 2024, buying an estimated $89.9K and bringing the position to 857 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #110.

Pegasus Partners first reported a position in ADBE in Q3 2020 and has held it in 9 quarters since. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Pegasus Partners held 857 shares of Adobe worth $444K as of Q3 2024.
  • Pegasus Partners bought 164 Adobe shares in Q3 2024, an estimated $89.9K.
  • Adobe made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #110 holding.
  • Pegasus Partners first reported a position in Adobe in Q3 2020 and has held it in 9 quarters since.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.