Virtus ETF Advisers’s Warner Bros WBD Stock Holding History

Virtus ETF Advisers’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	–	Sell	-1,190	Closed	-$23K	–	491
2020 Q1	$23K	Sell	1,190 -28	-2%	-$768	0.01%	325
2019 Q4	$40K	Buy	+1,218	New	+$36.7K	0.01%	307

Other funds holding WBD

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtus ETF Advisers's WBD Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 1,190 shares — an estimated $23K sold.

Virtus ETF Advisers first reported a position in WBD in Q4 2019 and held it in 2 quarters. The position peaked at $40K in Q4 2019. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Virtus ETF Advisers reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 1,190 Warner Bros shares in Q2 2020, an estimated $23K.
Virtus ETF Advisers first reported a position in Warner Bros in Q4 2019 and held it in 2 quarters.
Virtus ETF Advisers's Warner Bros position peaked at $40K in Q4 2019.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.