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Garrett Wealth Advisory Group’s Warner Bros WBD Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-227
Closed -$6.04K – 630
2019
Q3 		$6.04K Buy
+227
New +$6.59K ﹤0.01% 335

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Garrett Wealth Advisory Group's WBD Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Warner Bros (WBD) in Q4 2019, closing a stake of 227 shares — an estimated $6.04K sold.

Garrett Wealth Advisory Group first reported a position in WBD in Q3 2019 and held it in 1 quarter. The position peaked at $6.04K in Q3 2019. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Warner Bros position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 227 Warner Bros shares in Q4 2019, an estimated $6.04K.
  • Garrett Wealth Advisory Group first reported a position in Warner Bros in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Warner Bros position peaked at $6.04K in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.