Watermark Asset Management’s Adobe ADBE Stock Holding History

Watermark Asset 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
2018 Q4	$6K	Hold	27	–	–	﹤0.01%	188
2018 Q3	$7K	Hold	27	–	–	﹤0.01%	169
2018 Q2	$7K	Hold	27	–	–	﹤0.01%	169
2018 Q1	$6K	Hold	27	–	–	﹤0.01%	179
2017 Q4	$5K	Hold	27	–	–	﹤0.01%	185
2017 Q3	$4K	Hold	27	–	–	﹤0.01%	184
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	185
2017 Q1	$4K	Buy	+27	New	+$3.17K	﹤0.01%	184

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Watermark Asset Management's ADBE Position: Q4 2018 in Review

Watermark Asset Management held its Adobe (ADBE) position steady in Q4 2018 at 27 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Watermark Asset Management first reported a position in ADBE in Q1 2017 and has held it in 8 quarters since. The position peaked at $7K in Q3 2018. 1,443 funds tracked by Wall St. Rank hold ADBE as of Q4 2018.

Watermark Asset Management held 27 shares of Adobe worth $6K as of Q4 2018.
Watermark Asset Management left its Adobe share count unchanged in Q4 2018.
Adobe made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #188 holding.
Watermark Asset Management first reported a position in Adobe in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Adobe position peaked at $7K in Q3 2018.
1,443 funds tracked by Wall St. Rank held Adobe as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.