Ruggie Capital Group’s Warner Bros WBD Stock Holding History

Ruggie Capital Group’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	-84	Closed	-$3K	–	282
2019 Q2	$3K	Buy	+84	New	+$2.44K	0.01%	212

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Ruggie Capital Group's WBD Position: Q3 2019 in Review

Ruggie Capital Group sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 84 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in WBD in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

Ruggie Capital Group reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 84 Warner Bros shares in Q3 2019, an estimated $3K.
Ruggie Capital Group first reported a position in Warner Bros in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's Warner Bros position peaked at $3K in Q2 2019.
518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.