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TrueWealth LLC’s Warner Bros WBD Stock Holding History

TrueWealth LLC’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
Q2 		$17K Hold
809
– – 0.01% 401
2020
Q1 		$16K Hold
809
– – 0.01% 392
2019
Q4 		$26K Buy
+809
New +$24.4K 0.01% 349
2019
Q1 		– Sell
-200
Closed -$5K – 764
2018
Q4 		$5K Buy
+200
New +$6.09K ﹤0.01% 564

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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

TrueWealth LLC's WBD Position: Q2 2020 in Review

TrueWealth LLC held its Warner Bros (WBD) position steady in Q2 2020 at 809 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #401.

TrueWealth LLC first reported a position in WBD in Q4 2018 and has held it in 4 quarters since. The position peaked at $26K in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

  • TrueWealth LLC held 809 shares of Warner Bros worth $17K as of Q2 2020.
  • TrueWealth LLC left its Warner Bros share count unchanged in Q2 2020.
  • Warner Bros made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #401 holding.
  • TrueWealth LLC first reported a position in Warner Bros in Q4 2018 and has held it in 4 quarters since.
  • TrueWealth LLC's Warner Bros position peaked at $26K in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.