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Piedmont Investment Advisors’s Warner Bros WBD Stock Holding History

Piedmont Investment 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
2020
Q1 		– Sell
-137,062
Closed -$4.49M – 897
2019
Q4 		$4.49M Buy
137,062
+566
+0.4% +$17.1K 0.16% 148
2019
Q3 		$3.63M Buy
136,496
+8,346
+7% +$242K 0.14% 156
2019
Q2 		$3.93M Sell
128,150
-168
-0.1% -$4.88K 0.16% 145
2019
Q1 		$3.47M Buy
+128,318
New +$3.57M 0.14% 156
2018
Q3 		– Sell
-1,829
Closed -$50K – 2268
2018
Q2 		$50K Buy
+1,829
New +$43.6K ﹤0.01% 1292
2018
Q1 		– Sell
-20,796
Closed -$465K – 802
2017
Q4 		$465K Buy
20,796
+4
+0% +$78 0.01% 444
2017
Q3 		$443K Sell
20,792
-1,154
-5% -$27.2K 0.01% 459
2017
Q2 		$567K Buy
21,946
+14
+0.1% +$379 0.01% 386
2017
Q1 		$638K Sell
21,932
-1
-0% -$28 0.01% 340
2016
Q4 		$601K Buy
21,933
+427
+2% +$11.6K 0.01% 297
2016
Q3 		$579K Buy
21,506
+21,500
+358,333% +$552K 0.01% 278
2016
Q2 		$151 Buy
+6
New +$164 ﹤0.01% 591

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Piedmont Investment Advisors's WBD Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 137,062 shares — an estimated $4.49M sold.

Piedmont Investment Advisors first reported a position in WBD in Q2 2016 and held it in 12 quarters. The position peaked at $4.49M in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 137,062 Warner Bros shares in Q1 2020, an estimated $4.49M.
  • Piedmont Investment Advisors first reported a position in Warner Bros in Q2 2016 and held it in 12 quarters.
  • Piedmont Investment Advisors's Warner Bros position peaked at $4.49M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.