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USCA RIA’s Warner Bros WBD Stock Holding History

USCA RIA’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 		$459K Hold
14,966
– – 0.03% 408
2021
Q1 		$650K Buy
14,966
+1,050
+8% +$52.4K 0.04% 341
2020
Q4 		$419K Hold
13,916
– – 0.03% 353
2020
Q3 		$303K Sell
13,916
-100
-0.7% -$2.18K 0.02% 367
2020
Q2 		$296K Sell
14,016
-4,100
-23% -$88.6K 0.03% 352
2020
Q1 		$352K Sell
18,116
-2,000
-10% -$54.9K 0.04% 305
2019
Q4 		$659K Buy
+20,116
New +$606K 0.06% 300

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's WBD Position: Q2 2021 in Review

USCA RIA held its Warner Bros (WBD) position steady in Q2 2021 at 14,966 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #408.

USCA RIA first reported a position in WBD in Q4 2019 and has held it in 7 quarters since. The position peaked at $659K in Q4 2019. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • USCA RIA held 14,966 shares of Warner Bros worth $459K as of Q2 2021.
  • USCA RIA left its Warner Bros share count unchanged in Q2 2021.
  • Warner Bros made up 0.03% of USCA RIA's portfolio in Q2 2021, its #408 holding.
  • USCA RIA first reported a position in Warner Bros in Q4 2019 and has held it in 7 quarters since.
  • USCA RIA's Warner Bros position peaked at $659K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.