Twin Focus Capital Partners’s Adobe ADBE Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-567	Closed	-$277K	–	165
2023 Q2	$277K	Sell	567 -360	-39%	-$145K	0.06%	174
2023 Q1	$357K	Sell	927 -53	-5%	-$18.8K	0.07%	140
2022 Q4	$330K	Sell	980 -257	-21%	-$82.2K	0.07%	142
2022 Q3	$340K	Buy	1,237 +9	+0.7%	+$3.4K	0.08%	130
2022 Q2	$450K	Buy	1,228 +56	+5%	+$22.8K	0.1%	108
2022 Q1	$534K	Sell	1,172 -11	-0.9%	-$5.29K	0.1%	100
2021 Q4	$671K	Buy	1,183 +200	+20%	+$125K	0.13%	83
2021 Q3	$566K	Sell	983 -13	-1%	-$8.18K	0.13%	86
2021 Q2	$583K	Buy	996 +297	+42%	+$153K	0.13%	88
2021 Q1	$332K	Hold	699	–	–	0.09%	110
2020 Q4	$350K	Hold	699	–	–	0.11%	109
2020 Q3	$343K	Buy	699 +198	+40%	+$92.1K	0.13%	94
2020 Q2	$218K	Buy	+501	New	+$186K	0.09%	127
2019 Q4	–	Sell	-1,146	Closed	-$317K	–	198
2019 Q3	$317K	Buy	+1,146	New	+$335K	0.12%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Twin Focus Capital Partners's ADBE Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Adobe (ADBE) in Q3 2023, closing a stake of 567 shares — an estimated $277K sold.

Twin Focus Capital Partners first reported a position in ADBE in Q3 2019 and held it in 14 quarters. The position peaked at $671K in Q4 2021. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

Twin Focus Capital Partners reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 567 Adobe shares in Q3 2023, an estimated $277K.
Twin Focus Capital Partners first reported a position in Adobe in Q3 2019 and held it in 14 quarters.
Twin Focus Capital Partners's Adobe position peaked at $671K in Q4 2021.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.