Matrix Asset Advisors’s Warner Bros WBD Stock Holding History

Matrix Asset Advisors’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 Q3	–	Sell	-10,000	Closed	-$307K	–	85
2021 Q2	$307K	Buy	+10,000	New	+$347K	0.04%	71

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matrix Asset Advisors's WBD Position: Q3 2021 in Review

Matrix Asset Advisors sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 10,000 shares — an estimated $307K sold.

Matrix Asset Advisors first reported a position in WBD in Q2 2021 and held it in 1 quarter. The position peaked at $307K in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

Matrix Asset Advisors reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
Matrix Asset Advisors sold 10,000 Warner Bros shares in Q3 2021, an estimated $307K.
Matrix Asset Advisors first reported a position in Warner Bros in Q2 2021 and held it in 1 quarter.
Matrix Asset Advisors's Warner Bros position peaked at $307K in Q2 2021.
585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Matrix Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.