ESB
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Essex Savings Bank’s Warner Bros WBD Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-1,294
Closed -$39K – 604
2019
Q2 		$39K Buy
1,294
+537
+71% +$15.6K 0.01% 480
2019
Q1 		$20K Buy
757
+131
+21% +$3.65K 0.01% 428
2018
Q4 		$15K Buy
+626
New +$19.1K 0.01% 468

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Essex Savings Bank's WBD Position: Q3 2019 in Review

Essex Savings Bank sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 1,294 shares — an estimated $39K sold.

Essex Savings Bank first reported a position in WBD in Q4 2018 and held it in 3 quarters. The position peaked at $39K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Essex Savings Bank reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 1,294 Warner Bros shares in Q3 2019, an estimated $39K.
  • Essex Savings Bank first reported a position in Warner Bros in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Warner Bros position peaked at $39K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.