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Eos Focused Equity Management’s Warner Bros WBD Stock Holding History

Eos Focused Equity 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
Q2 		– Sell
-36,014
Closed -$1.56M – 33
2021
Q1 		$1.56M Buy
+36,014
New +$1.8M 1.43% 25

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eos Focused Equity Management's WBD Position: Q2 2021 in Review

Eos Focused Equity Management sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 36,014 shares — an estimated $1.56M sold.

Eos Focused Equity Management first reported a position in WBD in Q1 2021 and held it in 1 quarter. The position peaked at $1.56M in Q1 2021. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Eos Focused Equity Management reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Eos Focused Equity Management sold 36,014 Warner Bros shares in Q2 2021, an estimated $1.56M.
  • Eos Focused Equity Management first reported a position in Warner Bros in Q1 2021 and held it in 1 quarter.
  • Eos Focused Equity Management's Warner Bros position peaked at $1.56M in Q1 2021.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Eos Focused Equity Management's 13F filing for Q2 2021, filed 2 Aug 2021.