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Cookson Peirce & Co’s Adobe ADBE Stock Holding History

Cookson Peirce & 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
2024
Q1 		– Sell
-22,792
Closed -$13.6M – 221
2023
Q4 		$13.6M Buy
22,792
+5,138
+29% +$2.96M 0.82% 41
2023
Q3 		$9M Buy
+17,654
New +$9.26M 0.59% 54
2021
Q4 		– Sell
-14,674
Closed -$8.45M – 204
2021
Q3 		$8.45M Buy
+14,674
New +$9.24M 0.51% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cookson Peirce & Co's ADBE Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Adobe (ADBE) in Q1 2024, closing a stake of 22,792 shares — an estimated $13.6M sold.

Cookson Peirce & Co first reported a position in ADBE in Q3 2021 and held it in 3 quarters. The position peaked at $13.6M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 22,792 Adobe shares in Q1 2024, an estimated $13.6M.
  • Cookson Peirce & Co first reported a position in Adobe in Q3 2021 and held it in 3 quarters.
  • Cookson Peirce & Co's Adobe position peaked at $13.6M in Q4 2023.
  • 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.