Sonen Capital’s Adobe ADBE Stock Holding History

Sonen 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 Q4	$209K	Buy	+351	New	+$202K	0.4%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Sonen Capital's ADBE Position: Q4 2023 in Review

Sonen Capital opened a new position in Adobe (ADBE) in Q4 2023: 351 shares worth $209K. The stake represents 0.4% of the portfolio and ranks #69 among its holdings.

2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Sonen Capital held 351 shares of Adobe worth $209K as of Q4 2023.
Adobe was a new Sonen Capital position in Q4 2023.
Adobe made up 0.4% of Sonen Capital's portfolio in Q4 2023, its #69 holding.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.