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Advisor Group’s Warner Bros WBD Stock Holding History

Advisor Group’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
2019
Q4 		$608K Sell
18,603
-13,141
-41% -$396K ﹤0.01% 1532
2019
Q3 		$844K Buy
31,744
+2,322
+8% +$67.4K 0.01% 1250
2019
Q2 		$904K Buy
29,422
+2,087
+8% +$60.6K 0.01% 1180
2019
Q1 		$738K Sell
27,335
-2,764
-9% -$76.9K 0.01% 1323
2018
Q4 		$745K Sell
30,099
-26,077
-46% -$794K 0.01% 1139
2018
Q3 		$1.8M Buy
56,176
+3,902
+7% +$110K 0.02% 688
2018
Q2 		$1.44M Buy
52,274
+11,799
+29% +$281K 0.02% 693
2018
Q1 		$867K Sell
40,475
-92
-0.2% -$2.19K 0.01% 959
2017
Q4 		$907K Buy
40,567
+32,230
+387% +$630K 0.01% 951
2017
Q3 		$178K Sell
8,337
-763
-8% -$18K ﹤0.01% 1939
2017
Q2 		$236K Buy
9,100
+1,975
+28% +$53.5K ﹤0.01% 1662
2017
Q1 		$207K Buy
7,125
+2,145
+43% +$60.1K ﹤0.01% 1635
2016
Q4 		$135K Sell
4,980
-2,414
-33% -$65.5K ﹤0.01% 1863
2016
Q3 		$199K Buy
7,394
+2,711
+58% +$69.5K ﹤0.01% 1528
2016
Q2 		$116K Buy
+4,683
New +$128K ﹤0.01% 1819

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Advisor Group's WBD Position: Q4 2019 in Review

Advisor Group reduced its Warner Bros (WBD) stake by 41% in Q4 2019, selling an estimated $396K and leaving 18,603 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Advisor Group first reported a position in WBD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2018. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

  • Advisor Group held 18,603 shares of Warner Bros worth $608K as of Q4 2019.
  • Advisor Group sold 13,141 Warner Bros shares in Q4 2019, an estimated $396K.
  • Warner Bros made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1532 holding.
  • Advisor Group first reported a position in Warner Bros in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Warner Bros position peaked at $1.8M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.