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AGF Investments Inc’s Warner Bros WBD Stock Holding History

AGF Investments Inc’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
-3,601
Closed -$156K – 826
2021
Q1 		$156K Sell
3,601
-9,057
-72% -$452K ﹤0.01% 672
2020
Q4 		$381K Sell
12,658
-1,224
-9% -$30K ﹤0.01% 501
2020
Q3 		$302K Buy
+13,882
New +$303K ﹤0.01% 583
2013
Q3 		– Sell
-585,388
Closed -$23.1M – 362
2013
Q2 		$23.1M Buy
+585,388
New +$23.3M 0.27% 119

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Investments Inc's WBD Position: Q2 2021 in Review

AGF Investments Inc sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 3,601 shares — an estimated $156K sold.

AGF Investments Inc first reported a position in WBD in Q2 2013 and held it in 4 quarters. The position peaked at $23.1M in Q2 2013. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • AGF Investments Inc reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,601 Warner Bros shares in Q2 2021, an estimated $156K.
  • AGF Investments Inc first reported a position in Warner Bros in Q2 2013 and held it in 4 quarters.
  • AGF Investments Inc's Warner Bros position peaked at $23.1M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.