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Rampart Investment Management’s Warner Bros WBD Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-3,951
Closed -$86K – 363
2020
Q3 		$86K Sell
3,951
-3,915
-50% -$85.5K 0.05% 274
2020
Q2 		$166K Buy
7,866
+6,179
+366% +$133K 0.03% 403
2020
Q1 		$33K Sell
1,687
-3,569
-68% -$98K 0.02% 480
2019
Q4 		$172K Sell
5,256
-2,828
-35% -$85.2K 0.02% 471
2019
Q3 		$215K Sell
8,084
-485
-6% -$14.1K 0.03% 432
2019
Q2 		$263K Sell
8,569
-2,536
-23% -$73.7K 0.03% 409
2019
Q1 		$300K Buy
11,105
+9,628
+652% +$268K 0.03% 390
2018
Q4 		$37K Sell
1,477
-2,608
-64% -$79.4K 0.01% 514
2018
Q3 		$55.5K Sell
4,085
-152
-4% -$4.28K 0.02% 456
2018
Q2 		$117K Sell
4,237
-296
-7% -$7.06K 0.01% 498
2018
Q1 		$97K Buy
4,533
+2,593
+134% +$61.7K 0.01% 502
2017
Q4 		$43K Sell
1,940
-10
-0.5% -$195 0.02% 458
2017
Q3 		$42K Sell
1,950
-20
-1% -$471 0.01% 510
2017
Q2 		$51K Buy
1,970
+1,555
+375% +$42.1K 0.02% 505
2017
Q1 		$12K Buy
+415
New +$11.6K ﹤0.01% 489

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rampart Investment Management's WBD Position: Q4 2020 in Review

Rampart Investment Management sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 3,951 shares — an estimated $86K sold.

Rampart Investment Management first reported a position in WBD in Q1 2017 and held it in 15 quarters. The position peaked at $300K in Q1 2019. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • Rampart Investment Management reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,951 Warner Bros shares in Q4 2020, an estimated $86K.
  • Rampart Investment Management first reported a position in Warner Bros in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Warner Bros position peaked at $300K in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.