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Tilt Investment Management Holdings’s Adobe ADBE Stock Holding History

Tilt Investment Management 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
2023
Q4 		$1.1M Sell
1,848
-525
-22% -$303K 1.19% 16
2023
Q3 		$1.21M Hold
2,373
– – 0.86% 27
2023
Q2 		$1.16M Hold
2,373
– – 0.77% 31
2023
Q1 		$885K Buy
2,373
+314
+15% +$112K 0.65% 39
2022
Q4 		$693K Buy
+2,059
New +$659K 0.59% 50

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tilt Investment Management Holdings's ADBE Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Adobe (ADBE) stake by 22% in Q4 2023, selling an estimated $303K and leaving 1,848 shares worth $1.1M. The position accounts for 1.19% of the portfolio, ranked #16.

Tilt Investment Management Holdings first reported a position in ADBE in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2023. 2,829 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Tilt Investment Management Holdings held 1,848 shares of Adobe worth $1.1M as of Q4 2023.
  • Tilt Investment Management Holdings sold 525 Adobe shares in Q4 2023, an estimated $303K.
  • Adobe made up 1.19% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #16 holding.
  • Tilt Investment Management Holdings first reported a position in Adobe in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Adobe position peaked at $1.21M in Q3 2023.
  • 2,829 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.