Cookson Peirce & Co’s Warner Bros WBD Stock Holding History

Cookson Peirce & Co’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	-50,375	Closed	-$1.52M	–	215
2020 Q4	$1.52M	Buy	+50,375	New	+$1.24M	0.1%	87
2013 Q3	–	Sell	-32,447	Closed	-$1.28M	–	134
2013 Q2	$1.28M	Buy	+32,447	New	+$1.29M	0.37%	57

Other funds holding WBD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cookson Peirce & Co's WBD Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 50,375 shares — an estimated $1.52M sold.

Cookson Peirce & Co first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Cookson Peirce & Co reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Cookson Peirce & Co sold 50,375 Warner Bros shares in Q1 2021, an estimated $1.52M.
Cookson Peirce & Co first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
Cookson Peirce & Co's Warner Bros position peaked at $1.52M in Q4 2020.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.