Arjuna Capital’s Warner Bros WBD Stock Holding History

Arjuna Capital’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
2020 Q3	–	Sell	-32,539	Closed	-$687K	–	99
2020 Q2	$687K	Buy	32,539 +13,040	+67%	+$282K	0.47%	59
2020 Q1	$379K	Buy	19,499 +178	+0.9%	+$4.88K	0.32%	68
2019 Q4	$633K	Buy	+19,321	New	+$582K	0.46%	60

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Arjuna Capital's WBD Position: Q3 2020 in Review

Arjuna Capital sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 32,539 shares — an estimated $687K sold.

Arjuna Capital first reported a position in WBD in Q4 2019 and held it in 3 quarters. The position peaked at $687K in Q2 2020. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

Arjuna Capital reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
Arjuna Capital sold 32,539 Warner Bros shares in Q3 2020, an estimated $687K.
Arjuna Capital first reported a position in Warner Bros in Q4 2019 and held it in 3 quarters.
Arjuna Capital's Warner Bros position peaked at $687K in Q2 2020.
516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Arjuna Capital's 13F filing for Q3 2020, filed 5 Nov 2020.