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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Securities's ADBE Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Adobe (ADBE) in Q1 2020, closing a stake of 510 shares — an estimated $168K sold.

Mitsubishi UFJ Securities first reported a position in ADBE in Q1 2015 and held it in 20 quarters. The position peaked at $218K in Q1 2018. 1,786 funds tracked by Wall St. Rank hold ADBE as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Adobe position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 510 Adobe shares in Q1 2020, an estimated $168K.
Mitsubishi UFJ Securities first reported a position in Adobe in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Adobe position peaked at $218K in Q1 2018.
1,786 funds tracked by Wall St. Rank held Adobe as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.