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Central Asset Investments & Management Holdings’s Warner Bros WBD Stock Holding History

Central Asset Investments & Management Holdings’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
-28,500
Closed -$1.24M – 78
2021
Q1 		$1.24M Buy
+28,500
New +$1.42M 0.71% 33

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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Asset Investments & Management Holdings's WBD Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 28,500 shares — an estimated $1.24M sold.

Central Asset Investments & Management Holdings first reported a position in WBD in Q1 2021 and held it in 1 quarter. The position peaked at $1.24M in Q1 2021. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 28,500 Warner Bros shares in Q2 2021, an estimated $1.24M.
  • Central Asset Investments & Management Holdings first reported a position in Warner Bros in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Warner Bros position peaked at $1.24M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.