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Mitsubishi UFJ Morgan Stanley Securities’s Adobe ADBE Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2024
Q2 		– Sell
-40
Closed -$20.2K – 6
2024
Q1 		$20.2K Buy
+40
New +$22.9K 0.72% 22
2023
Q3 		– Sell
-1,140
Closed -$557K – 27
2023
Q2 		$557K Buy
+1,140
New +$459K 3.26% 5
2023
Q1 		– Sell
-120
Closed -$40K – 18
2022
Q4 		$40K Hold
120
– – 0.35% 35
2022
Q3 		$33K Hold
120
– – 0.44% 38
2022
Q2 		$44K Hold
120
– – 0.06% 27
2022
Q1 		$55K Sell
120
-70
-37% -$33.7K 0.05% 23
2021
Q4 		$108K Sell
190
-30
-14% -$18.8K 0.05% 50
2021
Q3 		$127K Buy
220
+100
+83% +$62.9K 0.12% 25
2021
Q2 		$70K Buy
+120
New +$61.9K 0.52% 46
2014
Q4 		$37K Buy
510
+130
+34% +$9.11K 0.08% 70
2014
Q3 		$26K Sell
380
-400
-51% -$28.4K 0.07% 107
2014
Q2 		$56K Sell
780
-80
-9% -$5.16K 0.16% 38
2014
Q1 		$57K Buy
860
+480
+126% +$30.8K 0.15% 43
2013
Q4 		$23K Sell
380
-620
-62% -$34.3K 0.04% 154
2013
Q3 		$52K Buy
1,000
+620
+163% +$29.6K 0.09% 61
2013
Q2 		$17K Buy
+380
New +$16.8K 0.06% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Morgan Stanley Securities's ADBE Position: Q2 2024 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Adobe (ADBE) in Q2 2024, closing a stake of 40 shares — an estimated $20.2K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ADBE in Q2 2013 and held it in 16 quarters. The position peaked at $557K in Q2 2023. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 40 Adobe shares in Q2 2024, an estimated $20.2K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Adobe in Q2 2013 and held it in 16 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Adobe position peaked at $557K in Q2 2023.
  • 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2024, filed 2 Aug 2024.