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Jacobi Capital Management’s Warner Bros WBD Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1,861
Closed -$47K – 1325
2021
Q3 		$47K Buy
1,861
+750
+68% +$21.1K 0.01% 669
2021
Q2 		$34K Sell
1,111
-900
-45% -$31.2K ﹤0.01% 721
2021
Q1 		$87K Buy
2,011
+900
+81% +$44.9K 0.01% 473
2020
Q4 		$33K Sell
1,111
-2,000
-64% -$49K 0.01% 623
2020
Q3 		$68K Hold
3,111
– – 0.01% 440
2020
Q2 		$66K Sell
3,111
-355
-10% -$7.67K 0.01% 427
2020
Q1 		$67K Buy
3,466
+961
+38% +$26.4K 0.01% 382
2019
Q4 		$82K Hold
2,505
– – 0.02% 379
2019
Q3 		$67K Buy
2,505
+2,150
+606% +$62.4K 0.01% 405
2019
Q2 		$11K Buy
+355
New +$10.3K ﹤0.01% 729
2016
Q4 		– Sell
-50
Closed -$1K – 716
2016
Q3 		$1K Hold
50
– – ﹤0.01% 699
2016
Q2 		$1K Buy
+50
New +$1.37K ﹤0.01% 694

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Jacobi Capital Management's WBD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 1,861 shares — an estimated $47K sold.

Jacobi Capital Management first reported a position in WBD in Q2 2016 and held it in 12 quarters. The position peaked at $87K in Q1 2021. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • Jacobi Capital Management reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,861 Warner Bros shares in Q4 2021, an estimated $47K.
  • Jacobi Capital Management first reported a position in Warner Bros in Q2 2016 and held it in 12 quarters.
  • Jacobi Capital Management's Warner Bros position peaked at $87K in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.