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Strategic Global Advisors’s Warner Bros WBD Stock Holding History

Strategic Global Advisors’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
-62,728
Closed -$1.93M – 168
2019
Q2 		$1.93M Buy
62,728
+17,097
+37% +$497K 0.41% 70
2019
Q1 		$1.23M Buy
+45,631
New +$1.27M 0.26% 98

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
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
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

Strategic Global Advisors's WBD Position: Q3 2019 in Review

Strategic Global Advisors sold out of Warner Bros (WBD) in Q3 2019, closing a stake of 62,728 shares — an estimated $1.93M sold.

Strategic Global Advisors first reported a position in WBD in Q1 2019 and held it in 2 quarters. The position peaked at $1.93M in Q2 2019. 518 funds tracked by Wall St. Rank hold WBD as of Q3 2019.

  • Strategic Global Advisors reported no remaining Warner Bros position as of Q3 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 62,728 Warner Bros shares in Q3 2019, an estimated $1.93M.
  • Strategic Global Advisors first reported a position in Warner Bros in Q1 2019 and held it in 2 quarters.
  • Strategic Global Advisors's Warner Bros position peaked at $1.93M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Warner Bros as of Q3 2019.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.