SeaTown Holdings’s Adobe ADBE Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-8,000	Closed	-$4.04M	–	14
2024 Q1	$4.04M	Buy	+8,000	New	+$4.59M	2.56%	15
2020 Q4	–	Sell	-7,000	Closed	-$3.43M	–	107
2020 Q3	$3.43M	Buy	+7,000	New	+$3.26M	0.29%	64

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

SeaTown Holdings's ADBE Position: Q2 2024 in Review

SeaTown Holdings sold out of Adobe (ADBE) in Q2 2024, closing a stake of 8,000 shares — an estimated $4.04M sold.

SeaTown Holdings first reported a position in ADBE in Q3 2020 and held it in 2 quarters. The position peaked at $4.04M in Q1 2024. 2,758 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

SeaTown Holdings reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
SeaTown Holdings sold 8,000 Adobe shares in Q2 2024, an estimated $4.04M.
SeaTown Holdings first reported a position in Adobe in Q3 2020 and held it in 2 quarters.
SeaTown Holdings's Adobe position peaked at $4.04M in Q1 2024.
2,758 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on SeaTown Holdings's 13F filing for Q2 2024, filed 25 Jul 2024.