Henshaw Capital’s Adobe ADBE Stock Holding History

Henshaw Capital’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
2021 Q1	–	Sell	-1,036	Closed	-$518K	–	346
2020 Q4	$518K	Buy	1,036 +34	+3%	+$16.4K	0.04%	159
2020 Q3	$491K	Sell	1,002 -146	-13%	-$67.9K	0.04%	156
2020 Q2	$500K	Sell	1,148 -145	-11%	-$53.7K	0.04%	147
2020 Q1	$411K	Buy	1,293 +22	+2%	+$7.53K	0.04%	160
2019 Q4	$419K	Buy	1,271 +369	+41%	+$109K	0.03%	163
2019 Q3	$249K	Hold	902	–	–	0.02%	231
2019 Q2	$266K	Hold	902	–	–	0.02%	221
2019 Q1	$240K	Buy	+902	New	+$227K	0.02%	239
2018 Q4	–	Sell	-798	Closed	-$215K	–	272
2018 Q3	$215K	Buy	+798	New	+$206K	0.02%	287
2018 Q2	–	Sell	-1,052	Closed	-$227K	–	302
2018 Q1	$227K	Buy	+1,052	New	+$214K	0.02%	278

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

Bank of New York Mellon

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

Geode Capital Management

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

Primecap Management

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

Janus Henderson Group

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

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

Jennison Associates

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