SLF
WBD

Sun Life Financial’s Warner Bros WBD Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-103
Closed -$4K – 477
2021
Q1 		$4K Buy
103
+8
+8% +$399 ﹤0.01% 506
2020
Q4 		$3K Sell
95
-3
-3% -$74 ﹤0.01% 500
2020
Q3 		$2K Buy
98
+4
+4% +$87 ﹤0.01% 506
2020
Q2 		$2K Sell
94
-1
-1% -$22 ﹤0.01% 461
2020
Q1 		$2K Buy
95
+2
+2% +$55 ﹤0.01% 452
2019
Q4 		$3K Sell
93
-36
-28% -$1.08K ﹤0.01% 456
2019
Q3 		$3K Buy
129
+1
+0.8% +$29 ﹤0.01% 609
2019
Q2 		$4K Sell
128
-139
-52% -$4.04K ﹤0.01% 601
2019
Q1 		$7K Sell
267
-163
-38% -$4.54K ﹤0.01% 602
2018
Q4 		$11K Sell
430
-2
-0.5% -$61 ﹤0.01% 601
2018
Q3 		$14K Buy
432
+8
+2% +$225 ﹤0.01% 612
2018
Q2 		$12K Buy
424
+409
+2,727% +$9.75K ﹤0.01% 619
2018
Q1 		$710 Sell
15
-321
-96% -$7.63K 0.01% 370
2017
Q4 		$8K Sell
336
-794
-70% -$15.5K ﹤0.01% 484
2017
Q3 		$24K Buy
1,130
+6
+0.5% +$141 ﹤0.01% 505
2017
Q2 		$29K Buy
1,124
+1,122
+56,100% +$30.4K ﹤0.01% 504
2017
Q1 		$82 Buy
+2
New +$56 ﹤0.01% 437

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sun Life Financial's WBD Position: Q2 2021 in Review

Sun Life Financial sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 103 shares — an estimated $4K sold.

Sun Life Financial first reported a position in WBD in Q1 2017 and held it in 17 quarters. The position peaked at $29K in Q2 2017. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Sun Life Financial reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 103 Warner Bros shares in Q2 2021, an estimated $4K.
  • Sun Life Financial first reported a position in Warner Bros in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Warner Bros position peaked at $29K in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.