Mitchell & Pahl Private Wealth’s Warner Bros WBD Stock Holding History

Mitchell & Pahl 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
2021 Q4	–	Sell	-8,399	Closed	-$213K	–	171
2021 Q3	$213K	Sell	8,399 -73	-0.9%	-$2.05K	0.15%	150
2021 Q2	$260K	Hold	8,472	–	–	0.19%	134
2021 Q1	$368K	Hold	8,472	–	–	0.29%	111
2020 Q4	$255K	Buy	+8,472	New	+$208K	0.21%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Mitchell & Pahl Private Wealth's WBD Position: Q4 2021 in Review

Mitchell & Pahl Private Wealth sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 8,399 shares — an estimated $213K sold.

Mitchell & Pahl Private Wealth first reported a position in WBD in Q4 2020 and held it in 4 quarters. The position peaked at $368K in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Mitchell & Pahl Private Wealth reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
Mitchell & Pahl Private Wealth sold 8,399 Warner Bros shares in Q4 2021, an estimated $213K.
Mitchell & Pahl Private Wealth first reported a position in Warner Bros in Q4 2020 and held it in 4 quarters.
Mitchell & Pahl Private Wealth's Warner Bros position peaked at $368K in Q1 2021.
583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.