CAAS
WBD

Capital Asset Advisory Services’s Warner Bros WBD Stock Holding History

Capital Asset Advisory Services’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
-1,063
Closed -$32K – 1495
2020
Q4 		$32K Buy
+1,063
New +$26.1K 0.01% 725

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CS
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ClearBridge Investments
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State Street
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.21T AUM 78.12% 1-Year Est. Return

Capital Asset Advisory Services's WBD Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 1,063 shares — an estimated $32K sold.

Capital Asset Advisory Services first reported a position in WBD in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,063 Warner Bros shares in Q1 2021, an estimated $32K.
  • Capital Asset Advisory Services first reported a position in Warner Bros in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Warner Bros position peaked at $32K in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.