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Investment Counselors of Maryland’s Warner Bros WBD Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$235K Buy
+7,664
New +$266K 0.01% 137
2021
Q1 		– Sell
-7,470
Closed -$225K – 167
2020
Q4 		$225K Buy
+7,470
New +$183K 0.01% 122

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Counselors of Maryland's WBD Position: Q2 2021 in Review

Investment Counselors of Maryland opened a new position in Warner Bros (WBD) in Q2 2021: 7,664 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: Investment Counselors of Maryland previously reported a position in WBD as recently as Q4 2020.

Investment Counselors of Maryland first reported a position in WBD in Q4 2020 and has held it in 2 quarters since. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Investment Counselors of Maryland held 7,664 shares of Warner Bros worth $235K as of Q2 2021.
  • Warner Bros was a new Investment Counselors of Maryland position in Q2 2021.
  • Warner Bros made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #137 holding.
  • Investment Counselors of Maryland first reported a position in Warner Bros in Q4 2020 and has held it in 2 quarters since.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.