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San Francisco Sentry Investment Group’s Warner Bros WBD Stock Holding History

San Francisco Sentry Investment 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
2020
Q4 		– Sell
-4,717
Closed -$103K – 732
2020
Q3 		$103K Sell
4,717
-2,000
-30% -$43.7K 0.05% 264
2020
Q2 		$142K Sell
6,717
-2,976
-31% -$64.3K 0.08% 216
2020
Q1 		$189K Buy
9,693
+1,008
+12% +$27.7K 0.12% 152
2019
Q4 		$284K Buy
8,685
+8,518
+5,101% +$257K 0.13% 171
2019
Q3 		$4K Sell
167
-19
-10% -$552 ﹤0.01% 668
2019
Q2 		$6K Buy
186
+91
+96% +$2.64K ﹤0.01% 622
2019
Q1 		$3K Buy
+95
New +$2.64K ﹤0.01% 737

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

San Francisco Sentry Investment Group's WBD Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of Warner Bros (WBD) in Q4 2020, closing a stake of 4,717 shares — an estimated $103K sold.

San Francisco Sentry Investment Group first reported a position in WBD in Q1 2019 and held it in 7 quarters. The position peaked at $284K in Q4 2019. 543 funds tracked by Wall St. Rank hold WBD as of Q4 2020.

  • San Francisco Sentry Investment Group reported no remaining Warner Bros position as of Q4 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,717 Warner Bros shares in Q4 2020, an estimated $103K.
  • San Francisco Sentry Investment Group first reported a position in Warner Bros in Q1 2019 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Warner Bros position peaked at $284K in Q4 2019.
  • 543 funds tracked by Wall St. Rank held Warner Bros as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.