RWM
WBD icon

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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBA Wealth Management's WBD Position: Q2 2021 in Review

RBA Wealth Management sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 3,367 shares — an estimated $146K sold.

RBA Wealth Management first reported a position in WBD in Q1 2019 and held it in 9 quarters. The position peaked at $3.14M in Q4 2019. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • RBA Wealth Management reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 3,367 Warner Bros shares in Q2 2021, an estimated $146K.
  • RBA Wealth Management first reported a position in Warner Bros in Q1 2019 and held it in 9 quarters.
  • RBA Wealth Management's Warner Bros position peaked at $3.14M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.