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Greenwood Gearhart’s Warner Bros WBD Stock Holding History

Greenwood Gearhart’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
Q4 		– Sell
-250,402
Closed -$5.45M – 79
2020
Q3 		$5.45M Buy
250,402
+6,506
+3% +$142K 1.26% 35
2020
Q2 		$5.15M Buy
243,896
+10,565
+5% +$228K 1.35% 33
2020
Q1 		$4.54M Buy
233,331
+15,898
+7% +$436K 1.48% 34
2019
Q4 		$7.12M Sell
217,433
-1,942
-0.9% -$58.5K 1.84% 24
2019
Q3 		$5.84M Buy
219,375
+101,984
+87% +$2.96M 1.61% 30
2019
Q2 		$3.6M Buy
117,391
+14,105
+14% +$410K 0.97% 45
2019
Q1 		$2.79M Buy
103,286
+3,713
+4% +$103K 0.82% 47
2018
Q4 		$2.46M Buy
99,573
+7,888
+9% +$240K 0.82% 47
2018
Q3 		$2.93M Buy
91,685
+4,413
+5% +$124K 0.82% 48
2018
Q2 		$2.4M Buy
87,272
+3,803
+5% +$90.7K 0.72% 50
2018
Q1 		$1.79M Buy
+83,469
New +$1.98M 0.55% 50

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenwood Gearhart's WBD Position: Q4 2020 in Review

Greenwood Gearhart sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 250,402 shares — an estimated $5.45M sold.

Greenwood Gearhart first reported a position in WBD in Q1 2018 and held it in 11 quarters. The position peaked at $7.12M in Q4 2019. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Greenwood Gearhart reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Greenwood Gearhart sold 250,402 Warner Bros shares in Q4 2020, an estimated $5.45M.
  • Greenwood Gearhart first reported a position in Warner Bros in Q1 2018 and held it in 11 quarters.
  • Greenwood Gearhart's Warner Bros position peaked at $7.12M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Greenwood Gearhart's 13F filing for Q4 2020, filed 16 Feb 2021.