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Amundi Asset Management US’s Warner Bros WBD Stock Holding History

Amundi Asset Management US’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 		$26.9M Sell
618,844
-474,926
-43% -$23.7M 0.02% 593
2020
Q4 		$32.9M Buy
1,093,770
+453,395
+71% +$11.1M 0.03% 500
2020
Q3 		$13.9M Buy
640,375
+188,911
+42% +$4.13M 0.01% 645
2020
Q2 		$9.53M Buy
451,464
+32,274
+8% +$697K 0.01% 724
2020
Q1 		$8.15M Sell
419,190
-253,549
-38% -$6.96M 0.01% 620
2019
Q4 		$22M Buy
672,739
+40,599
+6% +$1.22M 0.03% 527
2019
Q3 		$16.8M Sell
632,140
-25,222
-4% -$733K 0.03% 559
2019
Q2 		$20.2M Buy
657,362
+457,931
+230% +$13.3M 0.02% 577
2019
Q1 		$5.39M Buy
199,431
+96,008
+93% +$2.67M 0.01% 878
2018
Q4 		$2.56K Sell
103,423
-203,384
-66% -$6.19M ﹤0.01% 998
2018
Q3 		$9.82M Sell
306,807
-83,062
-21% -$2.34M 0.01% 744
2018
Q2 		$10.7M Sell
389,869
-231,276
-37% -$5.51M 0.02% 703
2018
Q1 		$13.3M Sell
621,145
-675,933
-52% -$16.1M 0.02% 604
2017
Q4 		$29M Buy
+1,297,078
New +$25.3M 0.04% 374
2014
Q3 		– Sell
-187,338
Closed -$7.11M – 656
2014
Q2 		$7.11M Sell
187,338
-8,978
-5% -$353K 0.03% 405
2014
Q1 		$8.3M Sell
196,316
-5,400
-3% -$228K 0.03% 373
2013
Q4 		$9.32M Sell
201,716
-9,307
-4% -$403K 0.04% 345
2013
Q3 		$9.1M Buy
211,023
+63,549
+43% +$2.64M 0.04% 352
2013
Q2 		$5.82M Buy
+147,474
New +$5.88M 0.02% 427

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Amundi Asset Management US's WBD Position: Q1 2021 in Review

Amundi Asset Management US reduced its Warner Bros (WBD) stake by 43% in Q1 2021, selling an estimated $23.7M and leaving 618,844 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #593.

Amundi Asset Management US first reported a position in WBD in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.9M in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Amundi Asset Management US held 618,844 shares of Warner Bros worth $26.9M as of Q1 2021.
  • Amundi Asset Management US sold 474,926 Warner Bros shares in Q1 2021, an estimated $23.7M.
  • Warner Bros made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #593 holding.
  • Amundi Asset Management US first reported a position in Warner Bros in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Warner Bros position peaked at $32.9M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.