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ETrade Capital Management’s Warner Bros WBD Stock Holding History

ETrade Capital 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
2020
Q2 		– Sell
-28,525
Closed -$555K – 913
2020
Q1 		$555K Sell
28,525
-4,221
-13% -$116K 0.01% 443
2019
Q4 		$1.07M Buy
32,746
+8,476
+35% +$255K 0.02% 352
2019
Q3 		$646K Buy
24,270
+1,361
+6% +$39.5K 0.02% 488
2019
Q2 		$703K Buy
22,909
+8,906
+64% +$259K 0.02% 451
2019
Q1 		$378K Buy
14,003
+5,269
+60% +$147K 0.01% 617
2018
Q4 		$216K Sell
8,734
-4,812
-36% -$147K 0.01% 705
2018
Q3 		$433K Sell
13,546
-1,169
-8% -$32.9K 0.01% 582
2018
Q2 		$405K Buy
14,715
+92
+0.6% +$2.19K 0.01% 573
2018
Q1 		$313K Sell
14,623
-2,722
-16% -$64.7K 0.01% 609
2017
Q4 		$388K Buy
17,345
+724
+4% +$14.1K 0.01% 559
2017
Q3 		$354K Buy
16,621
+3,250
+24% +$76.5K 0.01% 553
2017
Q2 		$345K Buy
13,371
+4,609
+53% +$125K 0.01% 533
2017
Q1 		$255K Buy
+8,762
New +$246K 0.01% 566

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

ETrade Capital Management's WBD Position: Q2 2020 in Review

ETrade Capital Management sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 28,525 shares — an estimated $555K sold.

ETrade Capital Management first reported a position in WBD in Q1 2017 and held it in 13 quarters. The position peaked at $1.07M in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • ETrade Capital Management reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 28,525 Warner Bros shares in Q2 2020, an estimated $555K.
  • ETrade Capital Management first reported a position in Warner Bros in Q1 2017 and held it in 13 quarters.
  • ETrade Capital Management's Warner Bros position peaked at $1.07M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.