CONA
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Capital One National Association’s Adobe ADBE Stock Holding History

Capital One National Association’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
2018
Q2 		$338K Sell
1,386
-1,028
-43% -$243K 0.02% 393
2018
Q1 		$522K Sell
2,414
-83
-3% -$16.9K 0.04% 336
2017
Q4 		$438K Sell
2,497
-74
-3% -$12.7K 0.03% 367
2017
Q3 		$384K Sell
2,571
-40
-2% -$5.97K 0.03% 399
2017
Q2 		$369K Buy
2,611
+340
+15% +$46.6K 0.03% 390
2017
Q1 		$296K Buy
+2,271
New +$267K 0.02% 432

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return