COWA LLC’s Adobe ADBE Stock Holding History

COWA LLC’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	–	Sell	-35	Closed	-$10K	–	120
2022 Q3	$10K	Buy	+35	New	+$13.2K	0.01%	286
2021 Q2	–	Sell	-35	Closed	-$18K	–	128
2021 Q1	$18K	Hold	35	–	–	0.01%	269
2020 Q4	$17K	Buy	+35	New	+$16.9K	0.01%	286

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

COWA LLC's ADBE Position: Q4 2022 in Review

COWA LLC sold out of Adobe (ADBE) in Q4 2022, closing a stake of 35 shares — an estimated $10K sold.

COWA LLC first reported a position in ADBE in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

COWA LLC reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 35 Adobe shares in Q4 2022, an estimated $10K.
COWA LLC first reported a position in Adobe in Q4 2020 and held it in 3 quarters.
COWA LLC's Adobe position peaked at $18K in Q1 2021.
2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.