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Gilbert & Cook’s Adobe ADBE Stock Holding History

Gilbert & Cook’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
Q1 		– Sell
-1,903
Closed -$1.08M – 203
2021
Q4 		$1.08M Buy
1,903
+30
+2% +$18.8K 0.17% 43
2021
Q3 		$1.08M Buy
1,873
+491
+36% +$309K 0.19% 38
2021
Q2 		$809K Buy
+1,382
New +$712K 0.15% 55
2017
Q3 		– Sell
-1,553
Closed -$219K – 87
2017
Q2 		$219K Buy
+1,553
New +$213K 0.08% 124

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gilbert & Cook's ADBE Position: Q1 2022 in Review

Gilbert & Cook sold out of Adobe (ADBE) in Q1 2022, closing a stake of 1,903 shares — an estimated $1.08M sold.

Gilbert & Cook first reported a position in ADBE in Q2 2017 and held it in 4 quarters. The position peaked at $1.08M in Q4 2021. 2,389 funds tracked by Wall St. Rank hold ADBE as of Q1 2022.

  • Gilbert & Cook reported no remaining Adobe position as of Q1 2022 after selling out during the quarter.
  • Gilbert & Cook sold 1,903 Adobe shares in Q1 2022, an estimated $1.08M.
  • Gilbert & Cook first reported a position in Adobe in Q2 2017 and held it in 4 quarters.
  • Gilbert & Cook's Adobe position peaked at $1.08M in Q4 2021.
  • 2,389 funds tracked by Wall St. Rank held Adobe as of Q1 2022.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.