North American Management’s Adobe ADBE Stock Holding History

North American Management’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	$369K	Hold	776	–	–	0.05%	90
2020 Q4	$388K	Hold	776	–	–	0.05%	90
2020 Q3	$381K	Hold	776	–	–	0.06%	92
2020 Q2	$338K	Hold	776	–	–	0.05%	92
2020 Q1	$247K	Sell	776 -275	-26%	-$94.1K	0.04%	99
2019 Q4	$347K	Hold	1,051	–	–	0.05%	100
2019 Q3	$290K	Sell	1,051 -59	-5%	-$17.2K	0.05%	107
2019 Q2	$327K	Buy	+1,110	New	+$308K	0.05%	101

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