Brandywine Managers’s Adobe ADBE Stock Holding History

Brandywine Managers’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
2020 Q1	–	Sell	-5,065	Closed	-$1.67M	–	39
2019 Q4	$1.67M	Hold	5,065	–	–	0.5%	8
2019 Q3	$1.4M	Hold	5,065	–	–	0.47%	9
2019 Q2	$1.49M	Hold	5,065	–	–	0.56%	11
2019 Q1	$1.35M	Hold	5,065	–	–	0.54%	9
2018 Q4	$1.15M	Hold	5,065	–	–	0.54%	7
2018 Q3	$1.37M	Hold	5,065	–	–	0.58%	8
2018 Q2	$1.24M	Hold	5,065	–	–	0.49%	5
2018 Q1	$1.09M	Hold	5,065	–	–	0.6%	6
2017 Q4	$888K	Hold	5,065	–	–	0.25%	7
2017 Q3	$756K	Hold	5,065	–	–	0.22%	13
2017 Q2	$716K	Buy	5,065 +2,220	+78%	+$304K	0.2%	10
2017 Q1	$370K	Hold	2,845	–	–	0.1%	8
2016 Q4	$293K	Buy	+2,845	New	+$301K	0.07%	10

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return