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Saybrook Capital’s Adobe ADBE Stock Holding History

Saybrook 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
2024
Q1 		– Sell
-345
Closed -$206K – 51
2023
Q4 		$206K Buy
+345
New +$199K 0.06% 48
2022
Q1 		– Sell
-355
Closed -$201K – 54
2021
Q4 		$201K Hold
355
– – 0.05% 55
2021
Q3 		$204K Hold
355
– – 0.06% 49
2021
Q2 		$208K Buy
+355
New +$183K 0.06% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Saybrook Capital's ADBE Position: Q1 2024 in Review

Saybrook Capital sold out of Adobe (ADBE) in Q1 2024, closing a stake of 345 shares — an estimated $206K sold.

Saybrook Capital first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $208K in Q2 2021. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Saybrook Capital reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Saybrook Capital sold 345 Adobe shares in Q1 2024, an estimated $206K.
  • Saybrook Capital first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
  • Saybrook Capital's Adobe position peaked at $208K in Q2 2021.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Saybrook Capital's 13F filing for Q1 2024, filed 3 May 2024.