Mitsubishi UFJ Securities’s Adobe ADBE Stock Holding History

Mitsubishi UFJ 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
2020 Q1	–	Sell	-510	Closed	-$168K	–	9
2019 Q4	$168K	Hold	510	–	–	0.89%	27
2019 Q3	$141K	Sell	510 -20	-4%	-$5.84K	0.68%	32
2019 Q2	$156K	Buy	530 +20	+4%	+$5.55K	0.52%	54
2019 Q1	$136K	Hold	510	–	–	0.78%	22
2018 Q4	$115K	Sell	510 -200	-28%	-$48.3K	0.86%	21
2018 Q3	$192K	Hold	710	–	–	0.62%	37
2018 Q2	$173K	Sell	710 -300	-30%	-$71K	0.62%	37
2018 Q1	$218K	Buy	1,010 +300	+42%	+$61K	0.84%	33
2017 Q4	$124K	Sell	710 -200	-22%	-$34.4K	0.52%	47
2017 Q3	$136K	Hold	910	–	–	0.65%	38
2017 Q2	$129K	Sell	910 -170	-16%	-$23.3K	0.69%	40
2017 Q1	$141K	Buy	1,080 +500	+86%	+$58.7K	0.76%	35
2016 Q4	$60K	Sell	580 -270	-32%	-$28.6K	0.34%	73
2016 Q3	$92K	Buy	850 +180	+27%	+$18.1K	0.48%	46
2016 Q2	$64K	Buy	670 +160	+31%	+$15.4K	0.11%	89
2016 Q1	$48K	Hold	510	–	–	0.06%	108
2015 Q4	$48K	Hold	510	–	–	0.07%	92
2015 Q3	$42K	Hold	510	–	–	0.3%	74
2015 Q2	$41K	Hold	510	–	–	0.28%	77
2015 Q1	$38K	Buy	+510	New	+$38K	0.1%	88

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