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H2O AM’s Warner Bros WBD Stock Holding History

H2O AM’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
Q2 		– Sell
-17,279
Closed -$336K – 178
2020
Q1 		$336K Buy
+17,279
New +$474K 0.27% 87

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

H2O AM's WBD Position: Q2 2020 in Review

H2O AM sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 17,279 shares — an estimated $336K sold.

H2O AM first reported a position in WBD in Q1 2020 and held it in 1 quarter. The position peaked at $336K in Q1 2020. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • H2O AM reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 17,279 Warner Bros shares in Q2 2020, an estimated $336K.
  • H2O AM first reported a position in Warner Bros in Q1 2020 and held it in 1 quarter.
  • H2O AM's Warner Bros position peaked at $336K in Q1 2020.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.