Fayez Sarofim & Co’s World Wrestling Entertainment WWE Stock Holding History

Fayez Sarofim & Co’s Portfolio WWE Stock Details WWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,070	Closed	-$1.57M	–	294
2022 Q2	$1.57M	Hold	25,070	–	–	0.01%	158
2022 Q1	$1.57M	Hold	25,070	–	–	0.01%	175
2021 Q4	$1.24M	Hold	25,070	–	–	﹤0.01%	191
2021 Q3	$1.41M	Hold	25,070	–	–	﹤0.01%	171
2021 Q2	$1.45M	Hold	25,070	–	–	﹤0.01%	177
2021 Q1	$1.36M	Hold	25,070	–	–	0.01%	158
2020 Q4	$1.21M	Hold	25,070	–	–	﹤0.01%	163
2020 Q3	$1.02M	Hold	25,070	–	–	﹤0.01%	162
2020 Q2	$1.09M	Hold	25,070	–	–	0.01%	157
2020 Q1	$851K	Hold	25,070	–	–	0.01%	152
2019 Q4	$1.63M	Hold	25,070	–	–	0.01%	143
2019 Q3	$1.78M	Hold	25,070	–	–	0.01%	140
2019 Q2	$1.81M	Hold	25,070	–	–	0.01%	138
2019 Q1	$2.18M	Hold	25,070	–	–	0.01%	133
2018 Q4	$1.87M	Hold	25,070	–	–	0.01%	128
2018 Q3	$2.43M	Hold	25,070	–	–	0.01%	126
2018 Q2	$1.83M	Hold	25,070	–	–	0.01%	134
2018 Q1	$903K	Hold	25,070	–	–	﹤0.01%	160
2017 Q4	$767K	Hold	25,070	–	–	﹤0.01%	163
2017 Q3	$590K	Hold	25,070	–	–	﹤0.01%	169
2017 Q2	$511K	Hold	25,070	–	–	﹤0.01%	179
2017 Q1	$557K	Hold	25,070	–	–	﹤0.01%	177
2016 Q4	$461K	Hold	25,070	–	–	﹤0.01%	183
2016 Q3	$534K	Hold	25,070	–	–	﹤0.01%	179
2016 Q2	$462K	Hold	25,070	–	–	﹤0.01%	182
2016 Q1	$443K	Hold	25,070	–	–	﹤0.01%	183
2015 Q4	$447K	Hold	25,070	–	–	﹤0.01%	186
2015 Q3	$424K	Hold	25,070	–	–	﹤0.01%	191
2015 Q2	$414K	Hold	25,070	–	–	﹤0.01%	190
2015 Q1	$351K	Hold	25,070	–	–	﹤0.01%	205
2014 Q4	$309K	Hold	25,070	–	–	﹤0.01%	214
2014 Q3	$345K	Hold	25,070	–	–	﹤0.01%	204
2014 Q2	$299K	Hold	25,070	–	–	﹤0.01%	229
2014 Q1	$724K	Hold	25,070	–	–	﹤0.01%	161
2013 Q4	$416K	Buy	+25,070	New	+$416K	﹤0.01%	192
2013 Q2	$258K	Buy	+25,070	New	+$258K	﹤0.01%	210