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Alhambra Investment Management’s Warner Bros WBD Stock Holding History

Alhambra Investment Management’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
Q1 		– Sell
-22,901
Closed -$689K – 150
2020
Q4 		$689K Sell
22,901
-512
-2% -$12.6K 0.73% 38
2020
Q3 		$510K Buy
+23,413
New +$511K 0.61% 51

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alhambra Investment Management's WBD Position: Q1 2021 in Review

Alhambra Investment Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 22,901 shares — an estimated $689K sold.

Alhambra Investment Management first reported a position in WBD in Q3 2020 and held it in 2 quarters. The position peaked at $689K in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Alhambra Investment Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Alhambra Investment Management sold 22,901 Warner Bros shares in Q1 2021, an estimated $689K.
  • Alhambra Investment Management first reported a position in Warner Bros in Q3 2020 and held it in 2 quarters.
  • Alhambra Investment Management's Warner Bros position peaked at $689K in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Alhambra Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.