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Redpoint Investment Management’s Adobe ADBE Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.89M Sell
10,494
-1,872
-15% -$708K 0.42% 48
2022
Q2 		$4.53M Hold
12,366
– – 0.54% 34
2022
Q1 		$5.63M Sell
12,366
-80
-0.6% -$38.5K 0.56% 29
2021
Q4 		$7.06M Buy
12,446
+38
+0.3% +$23.8K 0.56% 28
2021
Q3 		$7.14M Sell
12,408
-172
-1% -$108K 0.61% 28
2021
Q2 		$7.37M Sell
12,580
-437
-3% -$225K 0.6% 29
2021
Q1 		$6.19M Sell
13,017
-306
-2% -$143K 0.52% 38
2020
Q4 		$6.66M Buy
13,323
+715
+6% +$345K 0.68% 28
2020
Q3 		$6.18M Sell
12,608
-17,537
-58% -$8.16M 0.67% 30
2020
Q2 		$13.1M Sell
30,145
-1,670
-5% -$619K 0.73% 20
2020
Q1 		$10.1M Sell
31,815
-2,277
-7% -$779K 0.63% 31
2019
Q4 		$11.2M Sell
34,092
-854
-2% -$251K 0.55% 35
2019
Q3 		$9.65M Buy
34,946
+156
+0.4% +$45.5K 0.51% 39
2019
Q2 		$10.3M Sell
34,790
-2,925
-8% -$812K 0.54% 38
2019
Q1 		$10.1M Sell
37,715
-1,680
-4% -$424K 0.5% 41
2018
Q4 		$8.91M Buy
39,395
+411
+1% +$99.2K 0.52% 39
2018
Q3 		$10.5M Sell
38,984
-143
-0.4% -$36.9K 0.53% 37
2018
Q2 		$9.54M Buy
39,127
+252
+0.6% +$59.6K 0.52% 40
2018
Q1 		$8.4M Sell
38,875
-2,613
-6% -$531K 0.47% 49
2017
Q4 		$7.27M Buy
+41,488
New +$7.14M 0.4% 53

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's ADBE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Adobe (ADBE) stake by 15% in Q3 2022, selling an estimated $708K and leaving 10,494 shares worth $2.89M. The position accounts for 0.42% of the portfolio, ranked #48.

Redpoint Investment Management first reported a position in ADBE in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.1M in Q2 2020. 2,162 funds tracked by Wall St. Rank hold ADBE as of Q3 2022.

  • Redpoint Investment Management held 10,494 shares of Adobe worth $2.89M as of Q3 2022.
  • Redpoint Investment Management sold 1,872 Adobe shares in Q3 2022, an estimated $708K.
  • Adobe made up 0.42% of Redpoint Investment Management's portfolio in Q3 2022, its #48 holding.
  • Redpoint Investment Management first reported a position in Adobe in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Adobe position peaked at $13.1M in Q2 2020.
  • 2,162 funds tracked by Wall St. Rank held Adobe as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.