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Proficio Capital Partners’s Warner Bros WBD Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-882
Closed -$27K – 1527
2019
Q2 		$27K Buy
882
+84
+11% +$2.44K 0.01% 576
2019
Q1 		$22K Buy
798
+104
+15% +$2.89K 0.01% 622
2018
Q4 		$17K Sell
694
-14
-2% -$426 0.01% 596
2018
Q3 		$23K Buy
708
+7
+1% +$197 0.01% 553
2018
Q2 		$19K Buy
701
+14
+2% +$334 0.01% 625
2018
Q1 		$15K Buy
687
+105
+18% +$2.5K ﹤0.01% 685
2017
Q4 		$13K Buy
582
+557
+2,228% +$10.9K ﹤0.01% 735
2017
Q3 		$1K Sell
25
-5
-17% -$118 ﹤0.01% 1230
2017
Q2 		$1K Buy
30
+8
+36% +$217 ﹤0.01% 1231
2017
Q1 		$1K Buy
+22
New +$617 ﹤0.01% 1260

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Proficio Capital Partners's WBD Position: Q3 2019 in Review

Proficio Capital Partners sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 882 shares — an estimated $27K sold.

Proficio Capital Partners first reported a position in WBD in Q1 2017 and held it in 10 quarters. The position peaked at $27K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Proficio Capital Partners reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 882 Warner Bros shares in Q3 2019, an estimated $27K.
  • Proficio Capital Partners first reported a position in Warner Bros in Q1 2017 and held it in 10 quarters.
  • Proficio Capital Partners's Warner Bros position peaked at $27K in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.