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Cannell & Co’s Adobe ADBE Stock Holding History

Cannell & Co’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 		$18M Sell
30,239
-1,116
-4% -$644K 0.57% 56
2023
Q3 		$16M Buy
31,355
+1,361
+5% +$714K 0.55% 60
2023
Q2 		$14.7M Sell
29,994
-1,911
-6% -$770K 0.49% 68
2023
Q1 		$12.3M Buy
31,905
+27,748
+668% +$9.86M 0.44% 74
2022
Q4 		$1.4M Buy
4,157
+717
+21% +$229K 0.05% 146
2022
Q3 		$947K Buy
+3,440
New +$1.3M 0.04% 165
2022
Q2 		– Sell
-530
Closed -$241K – 271
2022
Q1 		$241K Buy
+530
New +$255K 0.01% 258

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cannell & Co's ADBE Position: Q4 2023 in Review

Cannell & Co reduced its Adobe (ADBE) stake by 3.6% in Q4 2023, selling an estimated $644K and leaving 30,239 shares worth $18M. The position accounts for 0.57% of the portfolio, ranked #56.

Cannell & Co first reported a position in ADBE in Q1 2022 and has held it in 7 quarters since. 2,833 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.

  • Cannell & Co held 30,239 shares of Adobe worth $18M as of Q4 2023.
  • Cannell & Co sold 1,116 Adobe shares in Q4 2023, an estimated $644K.
  • Adobe made up 0.57% of Cannell & Co's portfolio in Q4 2023, its #56 holding.
  • Cannell & Co first reported a position in Adobe in Q1 2022 and has held it in 7 quarters since.
  • 2,833 funds tracked by Wall St. Rank held Adobe as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.