Single Point Partners’s Adobe ADBE Stock Holding History

Single Point 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
2023 Q3	–	Sell	-1,856	Closed	-$908K	–	80
2023 Q2	$908K	Sell	1,856 -99	-5%	-$39.9K	1.25%	14
2023 Q1	$753K	Sell	1,955 -64	-3%	-$22.7K	0.16%	53
2022 Q4	$679K	Buy	+2,019	New	+$646K	0.16%	54
2022 Q3	–	Sell	-577	Closed	-$211K	–	130
2022 Q2	$211K	Sell	577 -125	-18%	-$50.9K	0.06%	117
2022 Q1	$320K	Buy	702 +337	+92%	+$162K	0.08%	74
2021 Q4	$207K	Sell	365 -3	-0.8%	-$1.88K	0.06%	80
2021 Q3	$212K	Hold	368	–	–	0.46%	26
2021 Q2	$216K	Buy	+368	New	+$190K	0.07%	67
2020 Q4	–	Sell	-464	Closed	-$228K	–	70
2020 Q3	$228K	Sell	464 -50	-10%	-$23.3K	0.12%	59
2020 Q2	$224K	Buy	+514	New	+$190K	0.13%	59
2020 Q1	–	Sell	-807	Closed	-$243K	–	62
2019 Q4	$243K	Buy	+807	New	+$237K	0.15%	54

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

Single Point Partners's ADBE Position: Q3 2023 in Review

Single Point Partners sold out of Adobe (ADBE) in Q3 2023, closing a stake of 1,856 shares — an estimated $908K sold.

Single Point Partners first reported a position in ADBE in Q4 2019 and held it in 11 quarters. The position peaked at $908K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Single Point Partners reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Single Point Partners sold 1,856 Adobe shares in Q3 2023, an estimated $908K.
Single Point Partners first reported a position in Adobe in Q4 2019 and held it in 11 quarters.
Single Point Partners's Adobe position peaked at $908K in Q2 2023.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.