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Royal Fund Management’s Warner Bros WBD Stock Holding History

Royal Fund 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
Q1 		– Sell
-323
Closed -$10K – 757
2019
Q4 		$10K Buy
+323
New +$9.73K ﹤0.01% 421
2018
Q1 		– Sell
-366
Closed -$8K – 724
2017
Q4 		$8K Buy
+366
New +$7.15K ﹤0.01% 416

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

Royal Fund Management's WBD Position: Q1 2020 in Review

Royal Fund Management sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 323 shares — an estimated $10K sold.

Royal Fund Management first reported a position in WBD in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Royal Fund Management reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Royal Fund Management sold 323 Warner Bros shares in Q1 2020, an estimated $10K.
  • Royal Fund Management first reported a position in Warner Bros in Q4 2017 and held it in 2 quarters.
  • Royal Fund Management's Warner Bros position peaked at $10K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.