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Lawrence B. Cohen’s Adobe ADBE Stock Holding History

Lawrence B. Cohen’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
-4,809
Closed -$1.32M – 94
2022
Q3 		$1.32M Sell
4,809
-658
-12% -$249K 1.02% 48
2022
Q2 		$2M Buy
5,467
+164
+3% +$66.7K 1.43% 37
2022
Q1 		$2.42M Buy
5,303
+262
+5% +$126K 1.43% 35
2021
Q4 		$2.86M Sell
5,041
-167
-3% -$104K 1.12% 36
2021
Q3 		$3M Sell
5,208
-205
-4% -$129K 1.58% 25
2021
Q2 		$3.17M Buy
5,413
+242
+5% +$125K 1.62% 26
2021
Q1 		$2.46M Buy
5,171
+131
+3% +$61.2K 1.33% 33
2020
Q4 		$2.52M Buy
5,040
+1,146
+29% +$554K 1.4% 32
2020
Q3 		$1.91M Buy
3,894
+3,350
+616% +$1.56M 1.16% 37
2020
Q2 		$237K Buy
+544
New +$202K 0.16% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lawrence B. Cohen's ADBE Position: Q4 2022 in Review

Lawrence B. Cohen sold out of Adobe (ADBE) in Q4 2022, closing a stake of 4,809 shares — an estimated $1.32M sold.

Lawrence B. Cohen first reported a position in ADBE in Q2 2020 and held it in 10 quarters. The position peaked at $3.17M in Q2 2021. 2,309 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.

  • Lawrence B. Cohen reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
  • Lawrence B. Cohen sold 4,809 Adobe shares in Q4 2022, an estimated $1.32M.
  • Lawrence B. Cohen first reported a position in Adobe in Q2 2020 and held it in 10 quarters.
  • Lawrence B. Cohen's Adobe position peaked at $3.17M in Q2 2021.
  • 2,309 funds tracked by Wall St. Rank held Adobe as of Q4 2022.

Based on Lawrence B. Cohen's 13F filing for Q4 2022, filed 9 Feb 2023.