Sageworth Trust’s Warner Bros WBD Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-2,000	Closed	-$49K	–	300
2018 Q4	$49K	Hold	2,000	–	–	0.01%	75
2018 Q3	$64K	Buy	2,000 +1,850	+1,233%	+$52.1K	0.01%	77
2018 Q2	$4K	Buy	+150	New	+$3.58K	﹤0.01%	133

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Sageworth Trust's WBD Position: Q1 2019 in Review

Sageworth Trust sold out of Warner Bros (WBD) in Q1 2019, closing a stake of 2,000 shares — an estimated $49K sold.

Sageworth Trust first reported a position in WBD in Q2 2018 and held it in 3 quarters. The position peaked at $64K in Q3 2018. 511 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

Sageworth Trust reported no remaining Warner Bros position as of Q1 2019 after selling out during the quarter.
Sageworth Trust sold 2,000 Warner Bros shares in Q1 2019, an estimated $49K.
Sageworth Trust first reported a position in Warner Bros in Q2 2018 and held it in 3 quarters.
Sageworth Trust's Warner Bros position peaked at $64K in Q3 2018.
511 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on Sageworth Trust's 13F filing for Q1 2019, filed 8 Apr 2019.