CWM
WBD icon

Circle Wealth Management’s Warner Bros WBD Stock Holding History

Circle Wealth 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
-36,160
Closed -$1.09M – 222
2020
Q4 		$1.09M Sell
36,160
-2,600
-7% -$63.7K 0.16% 80
2020
Q3 		$844K Hold
38,760
– – 0.14% 76
2020
Q2 		$818K Sell
38,760
-2,300
-6% -$49.7K 0.14% 74
2020
Q1 		$798K Sell
41,060
-8,875
-18% -$244K 0.16% 74
2019
Q4 		$1.64M Sell
49,935
-29
-0.1% -$874 0.3% 44
2019
Q3 		$1.33M Buy
49,964
+10
+0% +$290 0.28% 45
2019
Q2 		$1.53M Sell
49,954
-12,806
-20% -$372K 0.33% 42
2019
Q1 		$1.7M Buy
+62,760
New +$1.75M 0.38% 40

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $93.1B AUM 61.18% 1-Year Est. Return