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Deane Retirement Strategies’s Warner Bros WBD Stock Holding History

Deane Retirement Strategies’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
2019
Q1 		– Sell
-81,297
Closed -$2.01M – 60
2018
Q4 		$2.01M Sell
81,297
-177
-0.2% -$5.39K 1.83% 16
2018
Q3 		$2.61M Sell
81,474
-246
-0.3% -$6.93K 2.35% 8
2018
Q2 		$2.25M Buy
81,720
+580
+0.7% +$13.8K 2.14% 10
2018
Q1 		$1.74M Buy
81,140
+812
+1% +$19.3K 1.78% 19
2017
Q4 		$1.8M Buy
80,328
+16,336
+26% +$319K 1.67% 21
2017
Q3 		$1.36M Sell
63,992
-1,522
-2% -$35.8K 1.31% 31
2017
Q2 		$1.69M Sell
65,514
-80,018
-55% -$2.17M 1.36% 21
2017
Q1 		$4.23M Buy
145,532
+7,864
+6% +$221K 3.51% 7
2016
Q4 		$3.77M Buy
137,668
+870
+0.6% +$23.6K 3.37% 8
2016
Q3 		$3.68M Buy
+136,798
New +$3.51M 3.35% 8

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return