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Princeton Portfolio Strategies Group’s Warner Bros WBD Stock Holding History

Princeton Portfolio Strategies Group’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
-67,140
Closed -$2.2M – 146
2019
Q4 		$2.2M Sell
67,140
-100
-0.1% -$3.01K 0.52% 53
2019
Q3 		$1.79M Sell
67,240
-800
-1% -$23.2K 0.45% 58
2019
Q2 		$2.09M Sell
68,040
-1,930
-3% -$56.1K 0.53% 55
2019
Q1 		$1.89M Sell
69,970
-17,275
-20% -$481K 0.5% 55
2018
Q4 		$2.16M Sell
87,245
-15,870
-15% -$483K 0.67% 46
2018
Q3 		$3.3M Buy
103,115
+4,975
+5% +$140K 0.86% 43
2018
Q2 		$2.7M Sell
98,140
-41,700
-30% -$994K 0.78% 42
2018
Q1 		$3M Sell
139,840
-4,850
-3% -$115K 0.85% 41
2017
Q4 		$3.24M Sell
144,690
-47,755
-25% -$933K 0.88% 39
2017
Q3 		$4.1M Buy
192,445
+12,105
+7% +$285K 1.11% 31
2017
Q2 		$4.66M Buy
180,340
+172,640
+2,242% +$4.67M 1.33% 25
2017
Q1 		$224K Buy
+7,700
New +$216K 0.07% 160

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

Princeton Portfolio Strategies Group's WBD Position: Q1 2020 in Review

Princeton Portfolio Strategies Group sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 67,140 shares — an estimated $2.2M sold.

Princeton Portfolio Strategies Group first reported a position in WBD in Q1 2017 and held it in 12 quarters. The position peaked at $4.66M in Q2 2017. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Princeton Portfolio Strategies Group reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 67,140 Warner Bros shares in Q1 2020, an estimated $2.2M.
  • Princeton Portfolio Strategies Group first reported a position in Warner Bros in Q1 2017 and held it in 12 quarters.
  • Princeton Portfolio Strategies Group's Warner Bros position peaked at $4.66M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2020, filed 12 May 2020.