Delta Financial Advisors’s Warner Bros WBD Stock Holding History

Delta Financial Advisors’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
2020 Q4	–	Sell	-10,520	Closed	-$229K	–	109
2020 Q3	$229K	Sell	10,520 -2,565	-20%	-$56K	0.13%	103
2020 Q2	$276K	Sell	13,085 -2,075	-14%	-$44.8K	0.16%	100
2020 Q1	$295K	Sell	15,160 -7,490	-33%	-$206K	0.2%	94
2019 Q4	$742K	Buy	22,650 +5,535	+32%	+$167K	0.29%	82
2019 Q3	$456K	Hold	17,115	–	–	0.18%	100
2019 Q2	$525K	Buy	+17,115	New	+$497K	0.22%	91

Other funds holding WBD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Financial Advisors's WBD Position: Q4 2020 in Review

Delta Financial Advisors sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 10,520 shares — an estimated $229K sold.

Delta Financial Advisors first reported a position in WBD in Q2 2019 and held it in 6 quarters. The position peaked at $742K in Q4 2019. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

Delta Financial Advisors reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
Delta Financial Advisors sold 10,520 Warner Bros shares in Q4 2020, an estimated $229K.
Delta Financial Advisors first reported a position in Warner Bros in Q2 2019 and held it in 6 quarters.
Delta Financial Advisors's Warner Bros position peaked at $742K in Q4 2019.
543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Delta Financial Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.