Q3 Asset Management’s Adobe ADBE Stock Holding History

Q3 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 Q4	–	Sell	-4,842	Closed	-$2.47M	–	47
2023 Q3	$2.47M	Buy	+4,842	New	+$2.54M	0.98%	12

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

Q3 Asset Management's ADBE Position: Q4 2023 in Review

Q3 Asset Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 4,842 shares — an estimated $2.47M sold.

Q3 Asset Management first reported a position in ADBE in Q3 2023 and held it in 1 quarter. The position peaked at $2.47M in Q3 2023. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Q3 Asset Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
Q3 Asset Management sold 4,842 Adobe shares in Q4 2023, an estimated $2.47M.
Q3 Asset Management first reported a position in Adobe in Q3 2023 and held it in 1 quarter.
Q3 Asset Management's Adobe position peaked at $2.47M in Q3 2023.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.