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Ratan Capital Management’s Adobe ADBE Stock Holding History

Ratan Capital 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
-6,400
Closed -$3.26M – 43
2023
Q3 		$3.26M Buy
+6,400
New +$3.36M 2.47% 12
2018
Q3 		– Sell
-12,400
Closed -$3.02M – 21
2018
Q2 		$3.02M Buy
+12,400
New +$2.93M 1.36% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ratan Capital Management's ADBE Position: Q4 2023 in Review

Ratan Capital Management sold out of Adobe (ADBE) in Q4 2023, closing a stake of 6,400 shares — an estimated $3.26M sold.

Ratan Capital Management first reported a position in ADBE in Q2 2018 and held it in 2 quarters. The position peaked at $3.26M in Q3 2023. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Ratan Capital Management reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Ratan Capital Management sold 6,400 Adobe shares in Q4 2023, an estimated $3.26M.
  • Ratan Capital Management first reported a position in Adobe in Q2 2018 and held it in 2 quarters.
  • Ratan Capital Management's Adobe position peaked at $3.26M in Q3 2023.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

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