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Whitney & Co’s Warner Bros WBD Stock Holding History

Whitney & Co’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
Q1 		– Sell
-214,205
Closed -$8.72M – 125
2020
Q4 		$8.72M Sell
214,205
-97,120
-31% -$2.38M 1.41% 24
2020
Q3 		$6.78M Buy
311,325
+1,879
+0.6% +$41K 1.27% 32
2020
Q2 		$6.53M Buy
309,446
+70,944
+30% +$1.53M 1.34% 26
2020
Q1 		$4.64M Sell
238,502
-1,888
-0.8% -$51.8K 1.14% 38
2019
Q4 		$7.87M Sell
240,390
-117
-0% -$3.53K 1.57% 21
2019
Q3 		$6.69M Buy
240,507
+1,560
+0.7% +$45.3K 1.4% 25
2019
Q2 		$7.34M Sell
238,947
-820
-0.3% -$23.8K 1.65% 20
2019
Q1 		$7.41M Sell
239,767
-9,895
-4% -$275K 1.68% 20
2018
Q4 		$7.06M Sell
249,662
-6,551
-3% -$199K 1.8% 17
2018
Q3 		$8.66M Sell
256,213
-7,849
-3% -$221K 2.09% 10
2018
Q2 		$7.26M Buy
264,062
+19,983
+8% +$476K 1.94% 14
2018
Q1 		$5.23M Buy
+244,079
New +$5.8M 1.5% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitney & Co's WBD Position: Q1 2021 in Review

Whitney & Co sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 214,205 shares — an estimated $8.72M sold.

Whitney & Co first reported a position in WBD in Q1 2018 and held it in 12 quarters. The position peaked at $8.72M in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Whitney & Co reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Whitney & Co sold 214,205 Warner Bros shares in Q1 2021, an estimated $8.72M.
  • Whitney & Co first reported a position in Warner Bros in Q1 2018 and held it in 12 quarters.
  • Whitney & Co's Warner Bros position peaked at $8.72M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Whitney & Co's 13F filing for Q1 2021, filed 11 May 2021.