Inlet Private Wealth’s Warner Bros WBD Stock Holding History

Inlet Private Wealth’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	-7,500	Closed	-$246K	–	142
2019 Q4	$246K	Hold	7,500	–	–	0.08%	132
2019 Q3	$200K	Hold	7,500	–	–	0.07%	141
2019 Q2	$243K	Hold	7,500	–	–	0.09%	132
2019 Q1	$203K	Buy	+7,500	New	+$209K	0.08%	138

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

Inlet Private Wealth's WBD Position: Q1 2020 in Review

Inlet Private Wealth sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 7,500 shares — an estimated $246K sold.

Inlet Private Wealth first reported a position in WBD in Q1 2019 and held it in 4 quarters. The position peaked at $246K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

Inlet Private Wealth reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
Inlet Private Wealth sold 7,500 Warner Bros shares in Q1 2020, an estimated $246K.
Inlet Private Wealth first reported a position in Warner Bros in Q1 2019 and held it in 4 quarters.
Inlet Private Wealth's Warner Bros position peaked at $246K in Q4 2019.
522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.