Greenwood Capital Associates’s Warner Bros WBD Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-13,040	Closed	-$427K	–	207
2019 Q4	$427K	Sell	13,040 -2,916	-18%	-$87.9K	0.09%	122
2019 Q3	$425K	Sell	15,956 -6,758	-30%	-$196K	0.1%	104
2019 Q2	$697K	Buy	22,714 +3,930	+21%	+$114K	0.18%	79
2019 Q1	$508K	Sell	18,784 -119	-0.6%	-$3.31K	0.13%	94
2018 Q4	$468K	Buy	18,903 +1,195	+7%	+$36.4K	0.12%	99
2018 Q3	$567K	Buy	17,708 +1,351	+8%	+$38.1K	0.12%	98
2018 Q2	$450K	Buy	16,357 +5,475	+50%	+$131K	0.1%	104
2018 Q1	$233K	Buy	+10,882	New	+$259K	0.06%	170
2017 Q2	–	Sell	-7,340	Closed	-$214K	–	228
2017 Q1	$214K	Buy	+7,340	New	+$206K	0.06%	184

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenwood Capital Associates's WBD Position: Q1 2020 in Review

Greenwood Capital Associates sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 13,040 shares — an estimated $427K sold.

Greenwood Capital Associates first reported a position in WBD in Q1 2017 and held it in 9 quarters. The position peaked at $697K in Q2 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Greenwood Capital Associates reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Greenwood Capital Associates sold 13,040 Warner Bros shares in Q1 2020, an estimated $427K.
Greenwood Capital Associates first reported a position in Warner Bros in Q1 2017 and held it in 9 quarters.
Greenwood Capital Associates's Warner Bros position peaked at $697K in Q2 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.