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Resolute Capital Asset Partners’s Adobe ADBE Stock Holding History

Resolute Capital Asset 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 		– Sell
-5,500
Closed -$3.06M – 35
2024
Q2 		$3.06M Buy
+5,500
New +$2.66M 1.76% 22
2022
Q4 		– Sell
-12,500
Closed -$3.44M – 30
2022
Q3 		$3.44M Buy
+12,500
New +$4.73M 3.09% 10

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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

Resolute Capital Asset Partners's ADBE Position: Q3 2024 in Review

Resolute Capital Asset Partners sold out of Adobe (ADBE) in Q3 2024, closing a stake of 5,500 shares — an estimated $3.06M sold.

Resolute Capital Asset Partners first reported a position in ADBE in Q3 2022 and held it in 2 quarters. The position peaked at $3.44M in Q3 2022. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Resolute Capital Asset Partners reported no remaining Adobe position as of Q3 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 5,500 Adobe shares in Q3 2024, an estimated $3.06M.
  • Resolute Capital Asset Partners first reported a position in Adobe in Q3 2022 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Adobe position peaked at $3.44M in Q3 2022.
  • 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.