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One Wealth Advisors’s Warner Bros WBD Stock Holding History

One Wealth 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
Q4 		– Sell
-9,389
Closed -$238K – 215
2021
Q3 		$238K Sell
9,389
-752
-7% -$21.1K 0.07% 179
2021
Q2 		$311K Sell
10,141
-5,698
-36% -$198K 0.1% 118
2021
Q1 		$688K Buy
15,839
+569
+4% +$28.4K 0.26% 48
2020
Q4 		$459K Buy
15,270
+760
+5% +$18.6K 0.25% 43
2020
Q3 		$316K Sell
14,510
-1,348
-9% -$29.4K 0.22% 53
2020
Q2 		$335K Buy
+15,858
New +$343K 0.27% 46
2020
Q1 		– Sell
-7,382
Closed -$242K – 141
2019
Q4 		$242K Buy
+7,382
New +$222K 0.18% 84
2019
Q2 		– Sell
-321
Closed -$9K – 473
2019
Q1 		$9K Buy
+321
New +$8.93K 0.01% 328
2018
Q4 		– Sell
-1,715
Closed -$55K – 469
2018
Q3 		$55K Sell
1,715
-26
-1% -$732 0.04% 260
2018
Q2 		$48K Sell
1,741
-42
-2% -$1K 0.04% 268
2018
Q1 		$38K Buy
1,783
+1,149
+181% +$27.3K 0.03% 267
2017
Q4 		$14K Buy
+634
New +$12.4K 0.01% 346

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

One Wealth Advisors's WBD Position: Q4 2021 in Review

One Wealth Advisors sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 9,389 shares — an estimated $238K sold.

One Wealth Advisors first reported a position in WBD in Q4 2017 and held it in 12 quarters. The position peaked at $688K in Q1 2021. 581 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

  • One Wealth Advisors reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
  • One Wealth Advisors sold 9,389 Warner Bros shares in Q4 2021, an estimated $238K.
  • One Wealth Advisors first reported a position in Warner Bros in Q4 2017 and held it in 12 quarters.
  • One Wealth Advisors's Warner Bros position peaked at $688K in Q1 2021.
  • 581 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on One Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.