Tealwood Asset Management’s Warner Bros WBD Stock Holding History

Tealwood Asset Management’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 Q1	–	Sell	-62,693	Closed	-$2.05M	–	99
2019 Q4	$2.05M	Buy	62,693 +100	+0.2%	+$3.01K	0.86%	72
2019 Q3	$1.67M	Sell	62,593 -200	-0.3%	-$5.81K	0.72%	81
2019 Q2	$1.93M	Buy	62,793 +985	+2%	+$28.6K	0.78%	78
2019 Q1	$1.67M	Sell	61,808 -2,425	-4%	-$67.5K	0.71%	79
2018 Q4	$1.59M	Sell	64,233 -1,305	-2%	-$39.7K	0.75%	64
2018 Q3	$2.1M	Sell	65,538 -2,765	-4%	-$77.9K	0.79%	63
2018 Q2	$1.88M	Sell	68,303 -700	-1%	-$16.7K	0.74%	69
2018 Q1	$1.48M	Buy	69,003 +7,650	+12%	+$182K	0.59%	77
2017 Q4	$1.37M	Sell	61,353 -3,670	-6%	-$71.7K	0.51%	82
2017 Q3	$1.38M	Buy	65,023 +1,975	+3%	+$46.5K	0.5%	86
2017 Q2	$1.63M	Buy	63,048 +1,309	+2%	+$35.4K	0.61%	75
2017 Q1	$1.8M	Buy	61,739 +970	+2%	+$27.2K	0.71%	63
2016 Q4	$1.67M	Buy	60,769 +1,240	+2%	+$33.6K	0.69%	62
2016 Q3	$1.6M	Buy	+59,529	New	+$1.53M	0.71%	61

Other funds holding WBD

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

BlackRock New York $5.7T 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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