South Street Advisors’s Adobe ADBE Stock Holding History

South Street Advisors’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
2022 Q4	–	Sell	-10,144	Closed	-$2.79M	–	76
2022 Q3	$2.79M	Sell	10,144 -22,569	-69%	-$8.54M	0.69%	33
2022 Q2	$12M	Sell	32,713 -582	-2%	-$237K	2.73%	19
2022 Q1	$15.2M	Sell	33,295 -34	-0.1%	-$16.4K	2.87%	14
2021 Q4	$18.9M	Sell	33,329 -61	-0.2%	-$38.1K	3.31%	10
2021 Q3	$19.2M	Sell	33,390 -803	-2%	-$505K	3.67%	9
2021 Q2	$20M	Sell	34,193 -631	-2%	-$325K	3.72%	8
2021 Q1	$16.6M	Buy	34,824 +93	+0.3%	+$43.5K	5.25%	11
2020 Q4	$17.4M	Sell	34,731 -3,794	-10%	-$1.83M	3.68%	8
2020 Q3	$18.9M	Sell	38,525 -2,656	-6%	-$1.24M	4.57%	6
2020 Q2	$17.9M	Sell	41,181 -1,431	-3%	-$530K	4.8%	5
2020 Q1	$13.6M	Sell	42,612 -1,858	-4%	-$636K	4.46%	7
2019 Q4	$14.7M	Buy	44,470 +1,519	+4%	+$447K	3.8%	10
2019 Q3	$11.9M	Buy	42,951 +290	+0.7%	+$84.7K	3.46%	13
2019 Q2	$12.6M	Buy	+42,661	New	+$11.8M	3.74%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Street Advisors's ADBE Position: Q4 2022 in Review

South Street Advisors sold out of Adobe (ADBE) in Q4 2022, closing a stake of 10,144 shares — an estimated $2.79M sold.

South Street Advisors first reported a position in ADBE in Q2 2019 and held it in 14 quarters. The position peaked at $20M in Q2 2021. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

South Street Advisors reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
South Street Advisors sold 10,144 Adobe shares in Q4 2022, an estimated $2.79M.
South Street Advisors first reported a position in Adobe in Q2 2019 and held it in 14 quarters.
South Street Advisors's Adobe position peaked at $20M in Q2 2021.
2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on South Street Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.