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Titleist Capital’s Adobe ADBE Stock Holding History

Titleist 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
2022
Q4 		$443K Sell
1,316
-13,818
-91% -$4.42M 0.1% 151
2022
Q3 		$4.17M Buy
+15,134
New +$5.73M 0.95% 19
2022
Q2 		– Sell
-725
Closed -$330K – 241
2022
Q1 		$330K Buy
725
+64
+10% +$30.8K 0.07% 187
2021
Q4 		$375K Buy
+661
New +$413K 0.07% 162

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's ADBE Position: Q4 2022 in Review

Titleist Capital reduced its Adobe (ADBE) stake by 91% in Q4 2022, selling an estimated $4.42M and leaving 1,316 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #151.

Titleist Capital first reported a position in ADBE in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.17M in Q3 2022. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Titleist Capital held 1,316 shares of Adobe worth $443K as of Q4 2022.
  • Titleist Capital sold 13,818 Adobe shares in Q4 2022, an estimated $4.42M.
  • Adobe made up 0.1% of Titleist Capital's portfolio in Q4 2022, its #151 holding.
  • Titleist Capital first reported a position in Adobe in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's Adobe position peaked at $4.17M in Q3 2022.
  • 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.