Spouting Rock Asset Management’s Adobe ADBE Stock Holding History

Spouting Rock Asset Management’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	$11.4M	Buy	19,137 +1,199	+7%	+$692K	4.18%	6
2023 Q3	$9.15M	Sell	17,938 -1,802	-9%	-$945K	2.92%	8
2023 Q2	$9.65M	Buy	19,740 +841	+4%	+$339K	3.5%	8
2023 Q1	$7.28M	Buy	18,899 +17,407	+1,167%	+$6.19M	2.57%	10
2022 Q4	$502K	Buy	+1,492	New	+$477K	0.37%	79
2022 Q3	–	Sell	-832	Closed	-$305K	–	143
2022 Q2	$305K	Buy	+832	New	+$339K	0.2%	102
2021 Q3	–	Sell	-774	Closed	-$453K	–	103
2021 Q2	$453K	Buy	774 +159	+26%	+$82K	0.14%	152
2021 Q1	$292K	Sell	615 -559	-48%	-$261K	0.09%	176
2020 Q4	$587K	Buy	+1,174	New	+$567K	0.19%	145
2020 Q2	–	Sell	-1,027	Closed	-$327K	–	135
2020 Q1	$327K	Buy	+1,027	New	+$351K	0.23%	89

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

Spouting Rock Asset Management's ADBE Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Adobe (ADBE) stake by 6.7% in Q4 2023, buying an estimated $692K and bringing the position to 19,137 shares worth $11.4M. The position accounts for 4.18% of the portfolio, ranked #6.

Spouting Rock Asset Management first reported a position in ADBE in Q1 2020 and has held it in 10 quarters since. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

Spouting Rock Asset Management held 19,137 shares of Adobe worth $11.4M as of Q4 2023.
Spouting Rock Asset Management bought 1,199 Adobe shares in Q4 2023, an estimated $692K.
Adobe made up 4.18% of Spouting Rock Asset Management's portfolio in Q4 2023, its #6 holding.
Spouting Rock Asset Management first reported a position in Adobe in Q1 2020 and has held it in 10 quarters since.
2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.