Resonate Capital’s Adobe ADBE Stock Holding History

Resonate Capital’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 Q3	–	Sell	-1,307	Closed	-$639K	–	1
2023 Q2	$639K	Sell	1,307 -4,025	-75%	-$1.62M	4.14%	10
2023 Q1	$2.05M	Buy	5,332 +541	+11%	+$192K	3.33%	12
2022 Q4	$1.61M	Buy	+4,791	New	+$1.53M	2.63%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resonate Capital's ADBE Position: Q3 2023 in Review

Resonate Capital sold out of Adobe (ADBE) in Q3 2023, closing a stake of 1,307 shares — an estimated $639K sold.

Resonate Capital first reported a position in ADBE in Q4 2022 and held it in 3 quarters. The position peaked at $2.05M in Q1 2023. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Resonate Capital reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 1,307 Adobe shares in Q3 2023, an estimated $639K.
Resonate Capital first reported a position in Adobe in Q4 2022 and held it in 3 quarters.
Resonate Capital's Adobe position peaked at $2.05M in Q1 2023.
2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.