RWM
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RBA Wealth Management’s Warner Bros WBD Stock Holding History

RBA Wealth 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
2021
Q2 		– Sell
-3,367
Closed -$146K – 221
2021
Q1 		$146K Sell
3,367
-98,481
-97% -$4.92M 0.12% 66
2020
Q4 		$3.06M Buy
101,848
+289
+0.3% +$7.08K 1.85% 20
2020
Q3 		$2.21M Buy
101,559
+800
+0.8% +$17.5K 1.49% 25
2020
Q2 		$2.13M Buy
100,759
+269
+0.3% +$5.81K 1.55% 24
2020
Q1 		$1.95M Buy
100,490
+4,707
+5% +$129K 1.69% 23
2019
Q4 		$3.14M Buy
95,783
+1,825
+2% +$55K 2.14% 14
2019
Q3 		$2.5M Buy
93,958
+2,890
+3% +$83.9K 1.91% 22
2019
Q2 		$2.8M Buy
91,068
+310
+0.3% +$9.01K 2.16% 14
2019
Q1 		$2.78M Buy
+90,758
New +$2.53M 2.16% 16

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return