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Accuvest Global Advisors’s Warner Bros WBD Stock Holding History

Accuvest Global Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,690
Closed -$247K – 123
2021
Q1 		$247K Buy
+5,690
New +$284K 0.13% 90
2020
Q1 		– Sell
-410
Closed -$13K – 79
2019
Q4 		$13K Sell
410
-60
-13% -$1.81K 0.03% 59
2019
Q3 		$13K Sell
470
-19,104
-98% -$555K 0.03% 48
2019
Q2 		$601K Buy
+19,574
New +$569K 0.35% 54
2018
Q4 		– Sell
-16,550
Closed -$530K – 148
2018
Q3 		$530K Buy
+16,550
New +$466K 0.2% 81

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accuvest Global Advisors's WBD Position: Q2 2021 in Review

Accuvest Global Advisors sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 5,690 shares — an estimated $247K sold.

Accuvest Global Advisors first reported a position in WBD in Q3 2018 and held it in 5 quarters. The position peaked at $601K in Q2 2019. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Accuvest Global Advisors reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Accuvest Global Advisors sold 5,690 Warner Bros shares in Q2 2021, an estimated $247K.
  • Accuvest Global Advisors first reported a position in Warner Bros in Q3 2018 and held it in 5 quarters.
  • Accuvest Global Advisors's Warner Bros position peaked at $601K in Q2 2019.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Accuvest Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.