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Grace Capital’s Warner Bros WBD Stock Holding History

Grace Capital’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
-3,710
Closed -$161K – 202
2021
Q1 		$161K Sell
3,710
-745
-17% -$37.2K 0.1% 162
2020
Q4 		$134K Sell
4,455
-1,480
-25% -$36.3K 0.08% 173
2020
Q3 		$129K Hold
5,935
– – 0.1% 159
2020
Q2 		$125K Buy
+5,935
New +$128K 0.11% 149
2019
Q3 		– Sell
-25,334
Closed -$778K – 183
2019
Q2 		$778K Sell
25,334
-63,357
-71% -$1.84M 0.37% 78
2019
Q1 		$2.4M Sell
88,691
-14,751
-14% -$410K 0.94% 28
2018
Q4 		$2.56M Sell
103,442
-17,488
-14% -$532K 1.19% 20
2018
Q3 		$3.87M Sell
120,930
-4,230
-3% -$119K 1.51% 16
2018
Q2 		$3.44M Buy
+125,160
New +$2.98M 1.31% 20

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return