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Marks Group Wealth Management’s Warner Bros WBD Stock Holding History

Marks Group Wealth 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
Q1 		– Sell
-30,253
Closed -$910K – 272
2020
Q4 		$910K Buy
30,253
+1,550
+5% +$38K 0.14% 144
2020
Q3 		$625K Sell
28,703
-11,613
-29% -$254K 0.11% 157
2020
Q2 		$867K Buy
40,316
+1,773
+5% +$38.3K 0.18% 132
2020
Q1 		$757K Buy
38,543
+23,808
+162% +$653K 0.2% 130
2019
Q4 		$482K Buy
+14,735
New +$444K 0.09% 178

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marks Group Wealth Management's WBD Position: Q1 2021 in Review

Marks Group Wealth Management sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 30,253 shares — an estimated $910K sold.

Marks Group Wealth Management first reported a position in WBD in Q4 2019 and held it in 5 quarters. The position peaked at $910K in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Marks Group Wealth Management reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Marks Group Wealth Management sold 30,253 Warner Bros shares in Q1 2021, an estimated $910K.
  • Marks Group Wealth Management first reported a position in Warner Bros in Q4 2019 and held it in 5 quarters.
  • Marks Group Wealth Management's Warner Bros position peaked at $910K in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.