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Highstreet Asset Management’s Warner Bros WBD Stock Holding History

Highstreet Asset Management’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 		$437K Hold
13,346
– – 0.02% 255
2019
Q3 		$355K Buy
+13,346
New +$388K 0.02% 228

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

Highstreet Asset Management's WBD Position: Q4 2019 in Review

Highstreet Asset Management held its Warner Bros (WBD) position steady in Q4 2019 at 13,346 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #255.

Highstreet Asset Management first reported a position in WBD in Q3 2019 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold WBD as of Q4 2019.

  • Highstreet Asset Management held 13,346 shares of Warner Bros worth $437K as of Q4 2019.
  • Highstreet Asset Management left its Warner Bros share count unchanged in Q4 2019.
  • Warner Bros made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #255 holding.
  • Highstreet Asset Management first reported a position in Warner Bros in Q3 2019 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held Warner Bros as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.