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Weiss Multi-Strategy Advisers’s Adobe ADBE Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-6,500
Closed -$2.96M – 642
2022
Q1 		$2.96M Buy
+6,500
New +$3.13M 0.07% 337
2021
Q4 		– Sell
-5,000
Closed -$2.88M – 637
2021
Q3 		$2.88M Buy
+5,000
New +$3.15M 0.06% 351

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

Weiss Multi-Strategy Advisers's ADBE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Adobe (ADBE) in Q4 2023, closing a stake of 15,000 shares — an estimated $7.65M sold.

Weiss Multi-Strategy Advisers first reported a position in ADBE in Q1 2014 and held it in 27 quarters. The position peaked at $33M in Q3 2020. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 Adobe shares in Q4 2023, an estimated $7.65M.
  • Weiss Multi-Strategy Advisers first reported a position in Adobe in Q1 2014 and held it in 27 quarters.
  • Weiss Multi-Strategy Advisers's Adobe position peaked at $33M in Q3 2020.
  • 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.